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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.56M 0.06%
31,391
-3,034
252
$3.55M 0.06%
+64,248
253
$3.53M 0.06%
26,854
-295
254
$3.5M 0.06%
48,269
-37,597
255
$3.5M 0.06%
44,505
+1,667
256
$3.48M 0.06%
62,564
+23,590
257
$3.46M 0.06%
4,352
-240
258
$3.44M 0.06%
135,430
-5,436
259
$3.44M 0.06%
29,630
-786
260
$3.42M 0.06%
42,348
-16,504
261
$3.41M 0.06%
93,547
+6,684
262
$3.4M 0.06%
50,995
+1,566
263
$3.39M 0.06%
37,073
-9,468
264
$3.38M 0.06%
165,526
+11,492
265
$3.36M 0.06%
116,090
+552
266
$3.35M 0.06%
37,266
+9,208
267
$3.33M 0.06%
40,367
-3,196
268
$3.33M 0.06%
13,213
-463
269
$3.33M 0.06%
8,289
+39
270
$3.32M 0.06%
21,803
-1,390
271
$3.3M 0.06%
27,812
-473
272
$3.21M 0.06%
79,945
+5,787
273
$3.12M 0.05%
23,552
+10,097
274
$3.06M 0.05%
13,214
+657
275
$3.04M 0.05%
69,833
-1,147
9 10
11
12 13