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
326
$1.32M 0.04%
54,015
+15,567
327
$1.31M 0.04%
25,936
-887
328
$1.31M 0.04%
21,086
-2,071
329
$1.3M 0.04%
74,848
-572
330
$1.29M 0.04%
16,800
+120
331
$1.28M 0.04%
15,121
-1,473
332
$1.27M 0.04%
16,130
-1,578
333
$1.26M 0.04%
32,340
-460
334
$1.25M 0.04%
10,891
+1,243
335
$1.25M 0.04%
400
336
$1.25M 0.04%
24,788
337
$1.25M 0.04%
24,189
-7,306
338
$1.24M 0.04%
334
-6
339
$1.24M 0.04%
104,736
+1,998
340
$1.24M 0.04%
+7,786
341
$1.21M 0.04%
11,160
-1,555
342
$1.2M 0.04%
16,125
+230
343
$1.19M 0.04%
+12,877
344
$1.18M 0.04%
5,704
-101
345
$1.18M 0.04%
7,091
-742
346
$1.17M 0.04%
15,308
-717
347
$1.17M 0.04%
21,078
+298
348
$1.15M 0.04%
79,270
+6,802
349
$1.14M 0.04%
6,983
-197
350
$1.14M 0.04%
11,144
+240
12 13
14
15 16