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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.62M 0.05%
31,189
+4,788
277
$3.62M 0.05%
33,532
+31,240
278
$3.61M 0.05%
94,808
+7,674
279
$3.56M 0.05%
53,365
+13,791
280
$3.56M 0.05%
14,433
+5,460
281
$3.54M 0.05%
41,192
+7,776
282
$3.51M 0.05%
35,839
+4,541
283
$3.5M 0.05%
69,375
-42,879
284
$3.48M 0.05%
68,665
+64,459
285
$3.48M 0.05%
5,525
+635
286
$3.45M 0.05%
24,615
+16
287
$3.38M 0.05%
26,956
+301
288
$3.37M 0.05%
59,060
-8,275
289
$3.35M 0.05%
159,805
+8,675
290
$3.33M 0.05%
44,260
+814
291
$3.26M 0.05%
30,941
+14,514
292
$3.26M 0.05%
202,298
+12,358
293
$3.24M 0.05%
22,736
+21,149
294
$3.24M 0.05%
54,361
-11,620
295
$3.23M 0.05%
+44,930
296
$3.22M 0.05%
26,742
+2,933
297
$3.21M 0.05%
15,868
-194
298
$3.19M 0.04%
152,620
-36,986
299
$3.16M 0.04%
66,687
+1,957
300
$3.14M 0.04%
69,505
+35,753
10 11
12
13 14