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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.7M 0.03%
+36,238
352
$1.68M 0.03%
30,494
+25,832
353
$1.68M 0.03%
89,082
-2,028
354
$1.68M 0.03%
29,058
+1,489
355
$1.67M 0.03%
21,853
-274
356
$1.65M 0.03%
77,983
+57,478
357
$1.65M 0.03%
4,449
+518
358
$1.63M 0.03%
40,816
+19,421
359
$1.63M 0.03%
26,914
-4,039
360
$1.61M 0.03%
5,338
+25
361
$1.58M 0.03%
24,071
-728
362
$1.58M 0.03%
6,708
-16
363
$1.57M 0.03%
13,963
+2,248
364
$1.57M 0.03%
5,861
-48
365
$1.57M 0.03%
5,158
+2,573
366
$1.56M 0.03%
+19,147
367
$1.55M 0.03%
103,577
-5,831
368
$1.54M 0.03%
10,386
-306
369
$1.54M 0.03%
13,835
-39
370
$1.52M 0.03%
+21,230
371
$1.51M 0.03%
58,408
-1,210
372
$1.5M 0.03%
50,068
+2,780
373
$1.5M 0.03%
16,133
+564
374
$1.5M 0.03%
11,491
+144
375
$1.49M 0.03%
18,495
+150
13 14
15
16 17