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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.13M 0.04%
+15,633
352
$1.13M 0.04%
+65,265
353
$1.13M 0.04%
10,124
+18
354
$1.13M 0.04%
12,435
+1,194
355
$1.12M 0.04%
42,315
-4,485
356
$1.1M 0.04%
43,870
+2,176
357
$1.1M 0.04%
12,509
358
$1.09M 0.03%
24,223
+103
359
$1.09M 0.03%
70,260
-230
360
$1.07M 0.03%
18,444
+1,472
361
$1.07M 0.03%
28,150
-4,649
362
$1.06M 0.03%
6,576
+1,615
363
$1.06M 0.03%
39,499
-8,144
364
$1.06M 0.03%
+12,476
365
$1.04M 0.03%
+14,141
366
$1.03M 0.03%
25,074
+2,514
367
$1.03M 0.03%
39,138
-1,310
368
$1.01M 0.03%
41,775
+1,475
369
$1.01M 0.03%
6,690
-66
370
$1M 0.03%
16,515
-7,556
371
$998K 0.03%
+17,445
372
$998K 0.03%
21,161
-738
373
$995K 0.03%
52,806
-12,861
374
$992K 0.03%
20,946
-633
375
$964K 0.03%
2,735
-15
13 14
15
16 17