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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.99M 0.03%
211,204
-51,460
327
$1.97M 0.03%
5,738
328
$1.94M 0.03%
81,493
+7,273
329
$1.92M 0.03%
91,949
-26,489
330
$1.91M 0.03%
50,741
-5,661
331
$1.9M 0.03%
3,006
-4,170
332
$1.9M 0.03%
6,227
+1,646
333
$1.86M 0.03%
+41,676
334
$1.85M 0.03%
62,606
+39,010
335
$1.85M 0.03%
14,323
+47
336
$1.84M 0.03%
11,133
+68
337
$1.84M 0.03%
21,698
-5,450
338
$1.83M 0.03%
17,271
+2,006
339
$1.83M 0.03%
16,752
-3,379
340
$1.82M 0.03%
3,930
-517
341
$1.81M 0.03%
11,895
+592
342
$1.8M 0.03%
4,703
+558
343
$1.79M 0.03%
+27,733
344
$1.77M 0.03%
9,483
+143
345
$1.74M 0.03%
22,405
346
$1.73M 0.03%
90,335
-2,016
347
$1.73M 0.03%
11,256
-7
348
$1.73M 0.03%
49,591
-25,409
349
$1.72M 0.03%
72,872
+1,859
350
$1.72M 0.03%
20,788
-608
12 13
14
15 16