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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.88M 0.04%
103,164
-46,668
302
$1.87M 0.04%
95,328
-2,509
303
$1.86M 0.04%
6,248
-5,051
304
$1.86M 0.04%
13,079
-30,977
305
$1.85M 0.04%
13,180
-4,727
306
$1.84M 0.04%
11,065
-423
307
$1.82M 0.04%
118,895
+4,011
308
$1.81M 0.04%
56,400
-321
309
$1.8M 0.04%
28,613
+413
310
$1.78M 0.04%
5,724
-497
311
$1.77M 0.04%
9,067
-17
312
$1.75M 0.03%
19,266
+801
313
$1.74M 0.03%
4,549
-177
314
$1.73M 0.03%
34,271
+1,924
315
$1.72M 0.03%
3,510
-297
316
$1.7M 0.03%
9,896
-4,329
317
$1.7M 0.03%
82,411
+1,802
318
$1.7M 0.03%
33,467
-2,528
319
$1.68M 0.03%
4,432
-397
320
$1.66M 0.03%
22,405
-300
321
$1.65M 0.03%
6,231
-169
322
$1.64M 0.03%
7,124
+324
323
$1.63M 0.03%
15,727
+594
324
$1.59M 0.03%
91,608
-9,306
325
$1.58M 0.03%
23,692
+1,782
11 12
13
14 15