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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.05M 0.03%
19,863
-495
352
$1.05M 0.03%
19,353
-4,045
353
$1.04M 0.03%
19,921
-364
354
$1.03M 0.03%
30,148
-1,304
355
$1.03M 0.03%
76,522
-1,636
356
$1.01M 0.03%
41,774
-2,105
357
$986K 0.03%
55,689
+2,766
358
$973K 0.03%
9,300
-32,376
359
$970K 0.03%
61,448
-18,614
360
$969K 0.03%
+14,373
361
$966K 0.03%
22,072
+479
362
$965K 0.03%
9,046
-186
363
$962K 0.03%
39,372
364
$941K 0.02%
2,395
-146
365
$940K 0.02%
3,156
+32
366
$927K 0.02%
12,604
+234
367
$924K 0.02%
43,323
-278
368
$918K 0.02%
53,772
-4,132
369
$917K 0.02%
4,116
+4
370
$916K 0.02%
10,532
+265
371
$913K 0.02%
106,770
-3,813
372
$910K 0.02%
12,595
-219
373
$908K 0.02%
28,602
+214
374
$906K 0.02%
+11,253
375
$904K 0.02%
7,682
-10
13 14
15
16 17