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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.28M 0.03%
7,123
+1,603
352
$2.28M 0.03%
18,506
+4,914
353
$2.27M 0.03%
56,106
354
$2.25M 0.03%
27,081
+10,285
355
$2.24M 0.03%
10,187
356
$2.23M 0.03%
7,195
+82
357
$2.23M 0.03%
10,867
+288
358
$2.21M 0.03%
69,506
-1,274
359
$2.2M 0.03%
12,683
+2,567
360
$2.19M 0.03%
13,359
+1,580
361
$2.19M 0.03%
29,537
+14,378
362
$2.19M 0.03%
65,008
-97,826
363
$2.18M 0.03%
+21,526
364
$2.17M 0.03%
8,994
+438
365
$2.15M 0.03%
41,132
+9,444
366
$2.13M 0.03%
4,581
+105
367
$2.11M 0.03%
31,143
+8,483
368
$2.08M 0.03%
61,743
+14,209
369
$2.07M 0.03%
41,053
+10,549
370
$2.06M 0.03%
21,702
+4,839
371
$2.05M 0.03%
8,261
+1,581
372
$2.05M 0.03%
97,551
-2,159
373
$2.05M 0.03%
8,258
+5,905
374
$2.03M 0.03%
8,890
+1,856
375
$2.02M 0.03%
28,042
-24,937
13 14
15
16 17