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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Sector Composition

1 Financials 12.29%
2 Technology 10.1%
3 Healthcare 7.84%
4 Industrials 4.54%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$796K 0.03%
20,119
-286
377
$796K 0.03%
9,193
-813
378
$788K 0.03%
5,750
+3,652
379
$783K 0.03%
22,143
+3,442
380
$777K 0.03%
5,025
-381
381
$773K 0.03%
2,324
+1,601
382
$770K 0.03%
44,639
-413
383
$769K 0.03%
5,785
-1,813
384
$769K 0.03%
3,871
+2,427
385
$756K 0.02%
5,344
-598
386
$754K 0.02%
33,678
-5,166
387
$744K 0.02%
5,818
-17
388
$739K 0.02%
11,757
-2,127
389
$738K 0.02%
31,452
-2,492
390
$730K 0.02%
36,424
-1,185
391
$728K 0.02%
51,792
-5,457
392
$722K 0.02%
9,315
-2,622
393
$718K 0.02%
27,073
+6,335
394
$700K 0.02%
+47,125
395
$694K 0.02%
12,652
-850
396
$692K 0.02%
114,632
-1,646
397
$687K 0.02%
132,796
-135
398
$682K 0.02%
31,764
-2,786
399
$679K 0.02%
21,389
-767
400
$673K 0.02%
12,509
14 15
16
17 18