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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.26M 0.06%
23,900
+5,314
252
$4.19M 0.06%
190,335
-19,419
253
$4.18M 0.06%
30,169
+358
254
$4.15M 0.06%
97,730
-974
255
$4.13M 0.06%
41,622
+6,635
256
$4.07M 0.06%
58,319
+1,218
257
$4.05M 0.06%
168,432
-310
258
$4.02M 0.06%
397,796
+98,351
259
$4M 0.06%
117,584
-6,689
260
$3.98M 0.06%
29,012
+340
261
$3.98M 0.06%
150,474
-12,776
262
$3.87M 0.05%
10,271
-996
263
$3.85M 0.05%
72,114
-1,382
264
$3.83M 0.05%
29,539
-113
265
$3.81M 0.05%
+26,374
266
$3.8M 0.05%
121,987
+2,352
267
$3.77M 0.05%
28,402
+5,843
268
$3.76M 0.05%
16,757
+13,019
269
$3.75M 0.05%
19,319
-2,770
270
$3.73M 0.05%
43,927
+17,867
271
$3.73M 0.05%
77,189
+2,580
272
$3.67M 0.05%
36,860
+16,410
273
$3.66M 0.05%
10,887
-43,616
274
$3.65M 0.05%
17,764
-124
275
$3.63M 0.05%
50,918
+1,309
9 10
11
12 13