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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Sector Composition

1 Financials 12.29%
2 Technology 10.1%
3 Healthcare 7.84%
4 Industrials 4.54%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.51M 0.05%
32,065
-44
277
$1.51M 0.05%
27,727
+13,539
278
$1.51M 0.05%
+129,982
279
$1.49M 0.05%
128,454
-988
280
$1.49M 0.05%
61,338
-8,346
281
$1.45M 0.05%
17,702
+395
282
$1.45M 0.05%
37,387
+2,416
283
$1.44M 0.05%
42,745
-1,895
284
$1.43M 0.05%
12,511
+501
285
$1.41M 0.05%
15,091
+4,914
286
$1.4M 0.05%
29,739
287
$1.39M 0.05%
6,135
-690
288
$1.38M 0.04%
15,669
-14,791
289
$1.37M 0.04%
16,316
-58
290
$1.36M 0.04%
61,185
-7,975
291
$1.36M 0.04%
56,520
-5,040
292
$1.34M 0.04%
9,826
+2,065
293
$1.34M 0.04%
+65,269
294
$1.34M 0.04%
63,016
-13,971
295
$1.32M 0.04%
58,233
+1,030
296
$1.31M 0.04%
15,145
297
$1.31M 0.04%
21,482
-1,254
298
$1.29M 0.04%
72,766
-46,341
299
$1.27M 0.04%
23,635
-1,889
300
$1.27M 0.04%
8,010
-485
10 11
12
13 14