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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.47M 0.05%
6,997
-532
277
$2.47M 0.05%
29,927
-19,873
278
$2.46M 0.05%
+52,303
279
$2.4M 0.05%
26,902
+3,915
280
$2.39M 0.05%
19,549
-845
281
$2.38M 0.05%
29,374
+253
282
$2.36M 0.05%
49,510
+1,490
283
$2.32M 0.05%
6,703
284
$2.31M 0.05%
26,874
+92
285
$2.3M 0.05%
+5,559
286
$2.29M 0.05%
5,052
-495
287
$2.28M 0.05%
48,480
-2,778
288
$2.27M 0.05%
7,944
-3,902
289
$2.24M 0.04%
25,233
290
$2.19M 0.04%
15,321
+386
291
$2.19M 0.04%
34,519
+8,556
292
$2.16M 0.04%
100,039
+51,825
293
$2.15M 0.04%
150,933
+92,226
294
$2.07M 0.04%
26,900
-867
295
$2.06M 0.04%
10,388
-1,984
296
$2.03M 0.04%
21,498
-193
297
$1.99M 0.04%
29,551
-2,028
298
$1.99M 0.04%
14,181
-874
299
$1.98M 0.04%
31,771
+3,378
300
$1.94M 0.04%
36,587
-7,670
10 11
12
13 14