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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.61M 0.04%
45,803
+5,916
327
$2.59M 0.04%
15,084
+14
328
$2.59M 0.04%
4,739
+1,398
329
$2.51M 0.04%
53,674
+25,566
330
$2.49M 0.04%
72,014
+21,819
331
$2.49M 0.04%
7,259
+255
332
$2.48M 0.04%
143,641
-217,607
333
$2.48M 0.03%
82,342
+56,119
334
$2.47M 0.03%
59,278
+34
335
$2.44M 0.03%
32,637
+9,154
336
$2.42M 0.03%
51,769
-80,793
337
$2.42M 0.03%
7,371
+380
338
$2.4M 0.03%
51,415
+41,437
339
$2.4M 0.03%
68,772
+1,281
340
$2.39M 0.03%
33,086
+11,722
341
$2.39M 0.03%
40,660
-249
342
$2.39M 0.03%
23,630
+290
343
$2.37M 0.03%
28,824
+12,638
344
$2.37M 0.03%
28,308
+4,725
345
$2.36M 0.03%
14,293
+6,834
346
$2.35M 0.03%
77,062
-2,270
347
$2.33M 0.03%
21,890
+14,848
348
$2.31M 0.03%
35,698
-16,947
349
$2.3M 0.03%
197,838
+104,158
350
$2.29M 0.03%
124,666
-65,938
12 13
14
15 16