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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.24M 0.03%
3,351
-2,716
327
$2.22M 0.03%
22,460
-1,170
328
$2.22M 0.03%
71,040
-6,022
329
$2.22M 0.03%
7,288
+93
330
$2.2M 0.03%
10,187
331
$2.19M 0.03%
7,327
-44
332
$2.18M 0.03%
17,743
-8,959
333
$2.17M 0.03%
30,871
-786
334
$2.17M 0.03%
10,218
-4,215
335
$2.17M 0.03%
45,394
-20,123
336
$2.15M 0.03%
6,927
-332
337
$2.13M 0.03%
43,389
-20,943
338
$2.13M 0.03%
100,648
+3,097
339
$2.1M 0.03%
64,290
+28,594
340
$2.09M 0.03%
22,975
-5,333
341
$2.09M 0.03%
28,317
+275
342
$2.05M 0.03%
68,659
-847
343
$2.03M 0.03%
107,480
+15,571
344
$2.01M 0.03%
154,141
+40,111
345
$2M 0.03%
53,394
-18,620
346
$1.99M 0.03%
12,202
-16,703
347
$1.99M 0.03%
21,666
-177
348
$1.98M 0.03%
8,019
+19
349
$1.98M 0.03%
56,106
350
$1.95M 0.03%
36,446
-672
12 13
14
15 16