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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.89M 0.06%
33,842
-1,493
277
$1.87M 0.06%
22,154
+18,033
278
$1.83M 0.06%
24,237
-4,691
279
$1.82M 0.06%
9,630
+669
280
$1.82M 0.06%
13,070
+155
281
$1.81M 0.06%
37,083
-6,259
282
$1.8M 0.06%
16,292
+138
283
$1.79M 0.06%
1,424
-544
284
$1.76M 0.06%
71,793
+127
285
$1.76M 0.06%
67,223
+34,022
286
$1.75M 0.06%
31,017
-334
287
$1.73M 0.05%
10,685
-177
288
$1.71M 0.05%
66,738
-2,233
289
$1.7M 0.05%
29,735
-94
290
$1.67M 0.05%
23,644
+88
291
$1.64M 0.05%
17,389
+14,079
292
$1.64M 0.05%
14,330
+413
293
$1.63M 0.05%
132,571
+1,265
294
$1.62M 0.05%
19,999
-265
295
$1.61M 0.05%
40,704
-5,433
296
$1.58M 0.05%
16,846
+151
297
$1.57M 0.05%
68,790
+44,421
298
$1.56M 0.05%
39,896
-5,254
299
$1.56M 0.05%
29,793
-97
300
$1.54M 0.05%
29,893
-275
10 11
12
13 14