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
301
$3.12M 0.04%
26,702
+9,989
302
$3.12M 0.04%
49,617
-65,030
303
$3.06M 0.04%
63,649
+39,396
304
$3.04M 0.04%
64,332
+19,410
305
$3.01M 0.04%
6,191
+465
306
$3M 0.04%
65,517
+12,783
307
$2.99M 0.04%
47,129
+5,346
308
$2.99M 0.04%
46,842
+12,892
309
$2.98M 0.04%
43,529
+950
310
$2.96M 0.04%
4,101
+1,845
311
$2.95M 0.04%
21,056
+17,661
312
$2.94M 0.04%
23,907
+15,234
313
$2.92M 0.04%
57,376
-35,618
314
$2.91M 0.04%
153,231
-7,324
315
$2.86M 0.04%
42,198
+11,018
316
$2.85M 0.04%
19,385
+510
317
$2.81M 0.04%
25,083
+616
318
$2.79M 0.04%
+33,598
319
$2.77M 0.04%
55,386
-4,648
320
$2.76M 0.04%
140,822
+15,474
321
$2.76M 0.04%
38,783
+2,350
322
$2.72M 0.04%
21,234
-1,226
323
$2.69M 0.04%
114,469
-100
324
$2.68M 0.04%
21,971
+4,209
325
$2.62M 0.04%
40,842
+6,009
11 12
13
14 15