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
326
$1.27M 0.03%
3,739
+3
327
$1.26M 0.03%
2,231
+112
328
$1.25M 0.03%
8,336
-1,637
329
$1.23M 0.03%
+1,394
330
$1.23M 0.03%
9,525
-901
331
$1.22M 0.03%
1,946
+52
332
$1.22M 0.03%
24,516
+53
333
$1.21M 0.03%
13,148
+196
334
$1.2M 0.03%
26,706
+43
335
$1.19M 0.03%
14,907
336
$1.19M 0.03%
23,159
337
$1.18M 0.03%
5,643
+1,294
338
$1.18M 0.03%
10,061
339
$1.17M 0.03%
14,483
+91
340
$1.17M 0.03%
22,400
+16,350
341
$1.15M 0.03%
33,563
-1,797
342
$1.14M 0.03%
10,255
+5,199
343
$1.11M 0.03%
28,631
-5,161
344
$1.1M 0.03%
7,431
+1,792
345
$1.09M 0.03%
11,901
-25
346
$1.09M 0.03%
19,818
+1,552
347
$1.09M 0.03%
29,825
-584
348
$1.08M 0.03%
+21,274
349
$1.06M 0.03%
+7,585
350
$1.05M 0.03%
17,348
12 13
14
15 16