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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$902K 0.02%
33,697
-716
377
$900K 0.02%
+42,012
378
$900K 0.02%
17,002
379
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16,716
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380
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381
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14,483
382
$875K 0.02%
18,040
383
$874K 0.02%
9,964
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384
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14,544
-1,784
385
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45,462
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386
$833K 0.02%
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387
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11,964
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8,518
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389
$814K 0.02%
9,956
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390
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32,997
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391
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395
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10,034
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396
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397
$776K 0.02%
29,850
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398
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12,959
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399
$769K 0.02%
7,054
-1,118
400
$760K 0.02%
12,168
-701
14 15
16
17 18