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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.73M 0.07%
77,595
-14,450
227
$4.7M 0.07%
257,189
+210,925
228
$4.7M 0.07%
56,693
-7,808
229
$4.68M 0.07%
18,897
-14,210
230
$4.63M 0.07%
27,366
+992
231
$4.62M 0.07%
132,379
-1,998
232
$4.59M 0.07%
132,990
-28,200
233
$4.56M 0.07%
24,042
-1,009
234
$4.55M 0.07%
111,302
+46,294
235
$4.46M 0.07%
30,131
+592
236
$4.43M 0.07%
27,438
-1,255
237
$4.43M 0.07%
53,354
-16,769
238
$4.42M 0.07%
34,032
-400
239
$4.36M 0.06%
25,252
-22,526
240
$4.34M 0.06%
168,875
+443
241
$4.29M 0.06%
21,475
-6,927
242
$4.28M 0.06%
115,744
-1,840
243
$4.21M 0.06%
23,232
-668
244
$4.19M 0.06%
41,424
+33,069
245
$4.16M 0.06%
127,328
-23,146
246
$4.07M 0.06%
76,465
-724
247
$4.06M 0.06%
19,247
-9,824
248
$4.06M 0.06%
181,675
+29,055
249
$4.04M 0.06%
57,719
-600
250
$4.03M 0.06%
19,027
-7,715
8 9
10
11 12