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
301
$2.71M 0.04%
20,500
-734
302
$2.7M 0.04%
42,572
-4,557
303
$2.69M 0.04%
22,966
+9,238
304
$2.67M 0.04%
22,009
-7,003
305
$2.66M 0.04%
94,550
+25,778
306
$2.64M 0.04%
45,947
+144
307
$2.63M 0.04%
59,302
+24
308
$2.63M 0.04%
3,863
-876
309
$2.63M 0.04%
25,069
-14
310
$2.61M 0.04%
66,635
+41,100
311
$2.58M 0.04%
4,608
+27
312
$2.55M 0.04%
64,771
-1,916
313
$2.53M 0.04%
5,344
-847
314
$2.51M 0.04%
10,958
+91
315
$2.5M 0.04%
157,035
+32,151
316
$2.49M 0.04%
41,547
+705
317
$2.48M 0.04%
35,617
-17,748
318
$2.45M 0.04%
40,682
+22
319
$2.42M 0.04%
24,520
-11,319
320
$2.42M 0.04%
21,921
+31
321
$2.4M 0.04%
52,084
-119,121
322
$2.38M 0.04%
+68,760
323
$2.38M 0.04%
30,462
-14,468
324
$2.37M 0.04%
26,961
-1,863
325
$2.35M 0.03%
6,448
-675
11 12
13
14 15