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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.32M 0.03%
11,085
+1,295
352
$1.32M 0.03%
5,298
+63
353
$1.28M 0.03%
9,343
+116
354
$1.28M 0.03%
25,000
+5,000
355
$1.27M 0.03%
1,759
-32
356
$1.26M 0.03%
15,111
+396
357
$1.25M 0.02%
8,964
-261
358
$1.25M 0.02%
10,652
+2,414
359
$1.24M 0.02%
16,970
-311
360
$1.23M 0.02%
13,874
-337
361
$1.23M 0.02%
5,129
+870
362
$1.21M 0.02%
20,439
-372
363
$1.2M 0.02%
13,496
-1
364
$1.2M 0.02%
31,300
-6,170
365
$1.2M 0.02%
23,101
366
$1.2M 0.02%
56,270
367
$1.18M 0.02%
44,685
-2,492
368
$1.18M 0.02%
19,925
+4,953
369
$1.18M 0.02%
6,308
-17,174
370
$1.17M 0.02%
7,838
-481
371
$1.14M 0.02%
3,805
372
$1.11M 0.02%
24,486
-6,504
373
$1.1M 0.02%
13,777
374
$1.1M 0.02%
14,088
+1,831
375
$1.09M 0.02%
5,681
-11,220
13 14
15
16 17