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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.23M 0.06%
21,536
-5,773
252
$2.19M 0.06%
24,593
+1,398
253
$2.18M 0.06%
6,998
+220
254
$2.17M 0.06%
16,414
+9,478
255
$2.17M 0.06%
28,056
-447
256
$2.15M 0.06%
23,232
-5,258
257
$2.13M 0.06%
81,161
-40,334
258
$2.12M 0.06%
8,409
+1,106
259
$2.1M 0.05%
89,422
+12,832
260
$2.09M 0.05%
76,355
+60,655
261
$2.09M 0.05%
18,015
-304
262
$2.08M 0.05%
9,899
+3,448
263
$2.07M 0.05%
23,908
-460
264
$2.06M 0.05%
17,749
+4,462
265
$2.06M 0.05%
5,789
-346
266
$2.04M 0.05%
10,381
-582
267
$2.04M 0.05%
3,641
+1,822
268
$2.02M 0.05%
+16,771
269
$1.99M 0.05%
34,390
+5,126
270
$1.98M 0.05%
49,650
-7,606
271
$1.97M 0.05%
42,264
-639
272
$1.96M 0.05%
151,719
+10,482
273
$1.96M 0.05%
33,287
274
$1.96M 0.05%
24,469
+374
275
$1.92M 0.05%
5,506
+73
9 10
11
12 13