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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.07%
55,020
+50,352
227
$2.75M 0.07%
107,808
-223
228
$2.74M 0.07%
21,854
-1,332
229
$2.74M 0.07%
14,341
-2,923
230
$2.74M 0.07%
19,168
+125
231
$2.72M 0.07%
75,588
+1,676
232
$2.7M 0.07%
30,589
+9,038
233
$2.66M 0.07%
16,172
-1,356
234
$2.62M 0.07%
16,107
+74
235
$2.57M 0.07%
+151,455
236
$2.57M 0.07%
6,697
-69
237
$2.53M 0.07%
43,013
+9,334
238
$2.53M 0.07%
23,206
+49
239
$2.5M 0.07%
23,962
-5,446
240
$2.49M 0.06%
45,641
-5,182
241
$2.48M 0.06%
159,461
+70,058
242
$2.47M 0.06%
164,493
-1,023
243
$2.45M 0.06%
22,904
-299
244
$2.44M 0.06%
32,915
+7
245
$2.44M 0.06%
23,625
+1,636
246
$2.36M 0.06%
4,959
+27
247
$2.33M 0.06%
+27,748
248
$2.33M 0.06%
15,173
+137
249
$2.32M 0.06%
258,160
250
$2.28M 0.06%
74,550
-14,268
8 9
10
11 12