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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.37M 0.07%
98,604
-320
227
$3.33M 0.07%
73,445
-103
228
$3.33M 0.07%
102,870
-5,425
229
$3.31M 0.07%
29,675
-83
230
$3.3M 0.07%
148,784
+1,546
231
$3.28M 0.07%
14,915
-1,405
232
$3.27M 0.06%
42,021
+1,101
233
$3.25M 0.06%
+56,311
234
$3.23M 0.06%
41,440
-1,074
235
$3.22M 0.06%
14,700
-753
236
$3.17M 0.06%
69,831
+3,651
237
$3.15M 0.06%
4,864
-110
238
$3.13M 0.06%
+115,898
239
$3.11M 0.06%
23,904
+614
240
$3.1M 0.06%
28,264
+49
241
$3.1M 0.06%
12,829
+251
242
$3.07M 0.06%
45,774
+4,800
243
$3.06M 0.06%
22,231
-16
244
$3.05M 0.06%
13,207
-669
245
$3.02M 0.06%
32,050
-519
246
$3.02M 0.06%
52,457
-5,714
247
$3.01M 0.06%
47,027
+3,995
248
$3M 0.06%
105,067
+25,541
249
$2.99M 0.06%
57,918
-2,339
250
$2.96M 0.06%
4,280
+3,183
8 9
10
11 12