CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.08%
23,560
-42
227
$2.61M 0.08%
116,152
+1,854
228
$2.6M 0.08%
105,768
+10,695
229
$2.59M 0.08%
69,026
+14,569
230
$2.59M 0.08%
35,190
+27
231
$2.58M 0.08%
107,064
-1,500
232
$2.58M 0.08%
34,727
+3,962
233
$2.54M 0.08%
23,525
-290
234
$2.52M 0.08%
48,838
+816
235
$2.52M 0.08%
21,066
-48
236
$2.47M 0.08%
16,741
-258
237
$2.35M 0.07%
63,649
-355
238
$2.35M 0.07%
12,904
+61
239
$2.34M 0.07%
98,830
+16,888
240
$2.33M 0.07%
52,627
-1,024
241
$2.33M 0.07%
39,772
-122
242
$2.33M 0.07%
30,787
-75
243
$2.33M 0.07%
79,727
+1,613
244
$2.32M 0.07%
13,721
+156
245
$2.3M 0.07%
130,200
+5,140
246
$2.3M 0.07%
10,562
-93
247
$2.29M 0.07%
17,763
+380
248
$2.28M 0.07%
8,258
-67
249
$2.28M 0.07%
13,761
-30
250
$2.27M 0.07%
30,110
-430
8 9
10
11 12