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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.49M 0.04%
6,983
+1,464
302
$1.48M 0.04%
10,216
-1,830
303
$1.47M 0.04%
37,510
+221
304
$1.47M 0.04%
139,453
+10,607
305
$1.46M 0.04%
4,061
-125
306
$1.45M 0.04%
10,368
+691
307
$1.44M 0.04%
6,514
308
$1.44M 0.04%
14,809
+9,892
309
$1.39M 0.04%
104,760
-3,468
310
$1.38M 0.04%
+10,132
311
$1.37M 0.04%
7,707
+168
312
$1.33M 0.03%
36,995
+3,856
313
$1.32M 0.03%
23,860
-40
314
$1.32M 0.03%
6,748
315
$1.32M 0.03%
54,640
-8,850
316
$1.31M 0.03%
53,181
-25,000
317
$1.3M 0.03%
11,376
-418
318
$1.29M 0.03%
39,191
-2,659
319
$1.29M 0.03%
52,305
-455
320
$1.28M 0.03%
7,019
-70
321
$1.28M 0.03%
160,688
+3,620
322
$1.27M 0.03%
25,261
+321
323
$1.27M 0.03%
49,113
-828
324
$1.27M 0.03%
311
-1
325
$1.27M 0.03%
11,202
+298
11 12
13
14 15