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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.54M 0.05%
57,263
-12,321
302
$1.54M 0.05%
7,983
-433
303
$1.54M 0.05%
17,111
-1,797
304
$1.53M 0.05%
37,538
-8,759
305
$1.51M 0.05%
25,147
+17,584
306
$1.5M 0.05%
22,614
+414
307
$1.5M 0.05%
36,229
+4,377
308
$1.44M 0.05%
12,093
-1,071
309
$1.44M 0.05%
6,448
+5,000
310
$1.44M 0.05%
25,692
-84
311
$1.44M 0.05%
26,838
+823
312
$1.43M 0.05%
23,202
-760
313
$1.43M 0.05%
12,556
-4,674
314
$1.43M 0.05%
61,850
-2,160
315
$1.42M 0.05%
15,795
-1,103
316
$1.4M 0.04%
10,196
-710
317
$1.4M 0.04%
26,002
+2,601
318
$1.39M 0.04%
6,595
-377
319
$1.39M 0.04%
9,343
+444
320
$1.37M 0.04%
13,371
+1,577
321
$1.37M 0.04%
8,030
+6,689
322
$1.35M 0.04%
27,554
+14,260
323
$1.35M 0.04%
21,349
-3,084
324
$1.33M 0.04%
22,182
+21
325
$1.33M 0.04%
58,377
11 12
13
14 15