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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.02M 0.06%
31,124
-11,520
252
$4.01M 0.06%
29,696
-473
253
$3.96M 0.06%
9,596
-1,643
254
$3.96M 0.06%
17,309
-455
255
$3.95M 0.06%
180,771
-9,564
256
$3.9M 0.06%
19,994
-6,533
257
$3.89M 0.06%
24,604
-11
258
$3.89M 0.06%
47,277
+6,085
259
$3.89M 0.06%
105,946
-31,824
260
$3.83M 0.06%
24,803
-2,153
261
$3.72M 0.06%
84,602
-13,128
262
$3.71M 0.06%
90,906
-3,902
263
$3.7M 0.05%
90,286
-92,822
264
$3.69M 0.05%
5,001
-524
265
$3.66M 0.05%
48,714
-15,557
266
$3.63M 0.05%
33,496
-36
267
$3.57M 0.05%
16,489
-268
268
$3.52M 0.05%
37,983
-6,473
269
$3.52M 0.05%
8,810
-1,461
270
$3.48M 0.05%
57,893
+34,037
271
$3.42M 0.05%
32,800
-8,822
272
$3.4M 0.05%
28,795
+26,659
273
$3.39M 0.05%
49,911
-1,007
274
$3.36M 0.05%
192,908
-9,390
275
$3.35M 0.05%
43,212
-317
9 10
11
12 13