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
251
$2.27M 0.07%
22,725
-5,755
252
$2.23M 0.07%
23,297
-215
253
$2.23M 0.07%
+16,831
254
$2.23M 0.07%
80,630
+34,610
255
$2.22M 0.07%
22,976
-1,408
256
$2.22M 0.07%
11,316
-1,227
257
$2.22M 0.07%
15,179
+96
258
$2.19M 0.07%
13,094
+1,314
259
$2.16M 0.07%
163,656
+101,538
260
$2.14M 0.07%
+11,760
261
$2.13M 0.07%
106,149
-20
262
$2.13M 0.07%
+55,849
263
$2.13M 0.07%
70,982
-3,715
264
$2.13M 0.07%
30,252
+209
265
$2.1M 0.07%
33,071
+19
266
$2.09M 0.07%
46,299
+649
267
$2.07M 0.07%
72,523
-1,805
268
$2.06M 0.07%
48,277
-1,027
269
$2.06M 0.07%
100,240
+240
270
$2.04M 0.06%
8,963
-125
271
$2.01M 0.06%
21,175
-1,786
272
$1.97M 0.06%
43,512
+110
273
$1.97M 0.06%
64,096
-3,746
274
$1.94M 0.06%
+9,254
275
$1.91M 0.06%
17,511
-1,144
9 10
11
12 13