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
376
$961K 0.03%
2,156
-361
377
$957K 0.03%
34,482
-10,350
378
$956K 0.03%
16,550
-1,628
379
$954K 0.03%
61,971
+242
380
$949K 0.03%
40,765
-3,767
381
$945K 0.03%
8,347
-30
382
$945K 0.03%
+8,130
383
$941K 0.03%
36,797
+1,672
384
$926K 0.03%
26,448
-5,383
385
$921K 0.03%
7,394
+157
386
$919K 0.03%
12,534
+1,254
387
$914K 0.03%
40,766
-2,081
388
$906K 0.03%
15,638
-2,124
389
$904K 0.03%
35,555
-325
390
$898K 0.03%
23,992
+1,794
391
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13,677
-25,697
392
$887K 0.03%
10,203
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393
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12,152
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394
$885K 0.03%
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395
$876K 0.03%
23,169
-1,106
396
$872K 0.03%
4,851
-24
397
$868K 0.03%
8,113
+1,035
398
$863K 0.03%
25,267
-2,820
399
$856K 0.03%
16,314
+3,697
400
$852K 0.03%
5,702
14 15
16
17 18