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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.94M 0.06%
8,463
-218
252
$2.93M 0.06%
109,748
+29,226
253
$2.88M 0.06%
30,966
+2,713
254
$2.88M 0.06%
18,453
-1,725
255
$2.86M 0.06%
33,574
+72
256
$2.85M 0.06%
107,507
+4,463
257
$2.83M 0.06%
19,973
-437
258
$2.82M 0.06%
52,877
+12,209
259
$2.81M 0.06%
18,180
-6,281
260
$2.8M 0.06%
17,422
+250
261
$2.79M 0.06%
57,429
-4,488
262
$2.79M 0.06%
4,988
+18
263
$2.75M 0.05%
5,161
-436
264
$2.73M 0.05%
13,209
-142
265
$2.73M 0.05%
69,596
-68,495
266
$2.71M 0.05%
38,317
-10,480
267
$2.61M 0.05%
23,077
+95
268
$2.59M 0.05%
7,120
+150
269
$2.58M 0.05%
15,788
+282
270
$2.52M 0.05%
138,538
-1,030
271
$2.52M 0.05%
13,153
+247
272
$2.51M 0.05%
49,759
+2,646
273
$2.5M 0.05%
74,150
+471
274
$2.47M 0.05%
115,033
+17,910
275
$2.47M 0.05%
198,785
+940
9 10
11
12 13