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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.3M 0.05%
43,104
-1,156
277
$3.3M 0.05%
4,013
-88
278
$3.28M 0.05%
+50,207
279
$3.22M 0.05%
175,882
+53,899
280
$3.21M 0.05%
30,213
-6,647
281
$3.18M 0.05%
15,327
-3,179
282
$3.14M 0.05%
15,944
+76
283
$3.09M 0.05%
18,980
-405
284
$3.09M 0.05%
43,012
-2,988,443
285
$3.07M 0.05%
80,486
-1,092
286
$3.04M 0.05%
31,039
-4,659
287
$3M 0.04%
44,207
-5,410
288
$2.98M 0.04%
8,938
-56
289
$2.97M 0.04%
16,212
+1,128
290
$2.95M 0.04%
59,092
+3,706
291
$2.94M 0.04%
+153,939
292
$2.89M 0.04%
36,352
-5,846
293
$2.87M 0.04%
80,781
+26,420
294
$2.87M 0.04%
106,978
-15,009
295
$2.83M 0.04%
16,997
-5,739
296
$2.82M 0.04%
18,390
+9,051
297
$2.82M 0.04%
57,384
-14,730
298
$2.75M 0.04%
113,769
-700
299
$2.74M 0.04%
78,918
+17,175
300
$2.74M 0.04%
53,881
+16,471
10 11
12
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