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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.9M 0.05%
28,339
+2,019
277
$1.9M 0.05%
70,375
+23,068
278
$1.84M 0.05%
113,571
+555
279
$1.83M 0.05%
26,887
-64,898
280
$1.82M 0.05%
30,933
+536
281
$1.79M 0.05%
27,973
-682
282
$1.74M 0.05%
7,853
+3,950
283
$1.72M 0.04%
58,871
+995
284
$1.72M 0.04%
51,690
-1,160
285
$1.66M 0.04%
47,186
-1,060
286
$1.66M 0.04%
3,905
+56
287
$1.66M 0.04%
7,512
+5,360
288
$1.66M 0.04%
29,751
+62
289
$1.65M 0.04%
48,154
+477
290
$1.65M 0.04%
12,326
+191
291
$1.62M 0.04%
10,288
-997
292
$1.59M 0.04%
68,945
+45,020
293
$1.59M 0.04%
13,545
+303
294
$1.59M 0.04%
5,908
-76
295
$1.58M 0.04%
126,387
-1,340
296
$1.57M 0.04%
26,648
-3,133
297
$1.53M 0.04%
65,473
+5,893
298
$1.51M 0.04%
22,676
-468
299
$1.5M 0.04%
41,310
+960
300
$1.5M 0.04%
13,086
-305
10 11
12
13 14