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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.04M 0.07%
29,408
-942
227
$4.04M 0.07%
229,973
-2,108,695
228
$4.03M 0.07%
28,628
+181
229
$3.99M 0.07%
12,871
-215
230
$3.97M 0.07%
16,539
-401
231
$3.95M 0.07%
11,226
-864
232
$3.93M 0.07%
34,012
-385
233
$3.83M 0.07%
76,137
-6,226
234
$3.83M 0.07%
17,877
-241
235
$3.82M 0.07%
+124,958
236
$3.8M 0.07%
147,415
-2,388
237
$3.78M 0.07%
20,656
+1,897
238
$3.77M 0.07%
139,455
+5,176
239
$3.75M 0.07%
172,026
-49,131
240
$3.75M 0.07%
63,360
-4,766
241
$3.69M 0.06%
63,052
+44,110
242
$3.68M 0.06%
43,409
+9,463
243
$3.67M 0.06%
28,415
+9,237
244
$3.66M 0.06%
17,735
-390
245
$3.66M 0.06%
42,876
-1,658
246
$3.65M 0.06%
73,164
247
$3.62M 0.06%
30,920
-2,012
248
$3.6M 0.06%
58,774
-43,590
249
$3.57M 0.06%
165,691
-37,655
250
$3.56M 0.06%
+69,295
8 9
10
11 12