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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.02M 0.05%
10,178
-68
277
$3.02M 0.05%
138,732
+35,351
278
$3M 0.05%
4,711
-12
279
$2.99M 0.05%
62,880
-2,765
280
$2.99M 0.05%
17,931
+422
281
$2.98M 0.05%
16,697
-1,551
282
$2.94M 0.05%
56,902
+4,581
283
$2.94M 0.05%
25,470
+2,403
284
$2.91M 0.05%
13,239
-1,214
285
$2.91M 0.05%
56,659
-1,052
286
$2.89M 0.05%
40,377
-949
287
$2.88M 0.05%
6,932
-192
288
$2.85M 0.05%
68,256
+20,868
289
$2.85M 0.05%
13,008
+987
290
$2.84M 0.05%
116,331
-105,198
291
$2.83M 0.05%
4,616
-165
292
$2.82M 0.05%
107,075
+2,078
293
$2.81M 0.05%
52,945
-450
294
$2.81M 0.05%
89,986
-11,510
295
$2.76M 0.05%
35,483
+1,760
296
$2.76M 0.05%
10,679
-1,315
297
$2.72M 0.05%
31,787
-316
298
$2.71M 0.05%
16,210
+41
299
$2.7M 0.05%
119,154
-29,459
300
$2.66M 0.05%
51,038
-4,473
10 11
12
13 14