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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Sector Composition

1 Financials 12.29%
2 Technology 10.1%
3 Healthcare 7.84%
4 Industrials 4.54%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.87M 0.06%
61,947
+123
252
$1.82M 0.06%
5,735
-2,589
253
$1.8M 0.06%
92,571
-1,681
254
$1.76M 0.06%
22,259
+9,861
255
$1.75M 0.06%
+47,394
256
$1.74M 0.06%
64,916
+4,075
257
$1.71M 0.06%
28,555
-11,145
258
$1.7M 0.06%
162,957
-34,161
259
$1.69M 0.06%
5,285
-275
260
$1.69M 0.05%
33,446
+37
261
$1.68M 0.05%
23,358
-110
262
$1.68M 0.05%
23,908
+163
263
$1.67M 0.05%
55,473
+1,045
264
$1.66M 0.05%
13,871
-7,266
265
$1.64M 0.05%
12,493
+2,002
266
$1.63M 0.05%
77,581
+11,052
267
$1.62M 0.05%
33,606
-791
268
$1.62M 0.05%
18,910
-4,155
269
$1.61M 0.05%
49,912
+9,051
270
$1.61M 0.05%
27,808
-1,560
271
$1.61M 0.05%
5,418
+3,532
272
$1.56M 0.05%
13,772
-730
273
$1.54M 0.05%
54,097
-16,267
274
$1.54M 0.05%
32,178
-994
275
$1.52M 0.05%
14,369
-2,409
9 10
11
12 13