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
326
$1.57M 0.03%
3,127
-1,023
327
$1.56M 0.03%
3,386
-783
328
$1.55M 0.03%
7,048
+328
329
$1.54M 0.03%
5,361
+995
330
$1.52M 0.03%
6,714
-1,014
331
$1.51M 0.03%
15,715
+440
332
$1.5M 0.03%
6,632
-10,815
333
$1.5M 0.03%
15,714
-989
334
$1.5M 0.03%
10,365
-1,172
335
$1.49M 0.03%
5,754
-148
336
$1.48M 0.03%
15,232
-564
337
$1.48M 0.03%
24,733
+72
338
$1.47M 0.03%
32,275
+1,450
339
$1.47M 0.03%
7,844
-53
340
$1.47M 0.03%
44,163
-859
341
$1.47M 0.03%
11,347
-9
342
$1.45M 0.03%
2,297
-28
343
$1.44M 0.03%
94,923
-19,542
344
$1.41M 0.03%
9,909
+615
345
$1.4M 0.03%
13,535
+879
346
$1.39M 0.03%
69,284
+6,435
347
$1.39M 0.03%
23,184
+1,860
348
$1.35M 0.03%
11,540
-33
349
$1.32M 0.03%
42,628
+33,943
350
$1.32M 0.03%
18,090
+1,458
12 13
14
15 16