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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.08M 0.02%
38,752
+5,679
377
$1.08M 0.02%
13,327
+265
378
$1.08M 0.02%
+35,613
379
$1.08M 0.02%
11,907
+450
380
$1.07M 0.02%
1,289
+43
381
$1.06M 0.02%
769
-11
382
$1.06M 0.02%
17,668
383
$1.06M 0.02%
19,141
-878
384
$1.06M 0.02%
3,895
+328
385
$1.06M 0.02%
15,351
-45,630
386
$1.05M 0.02%
6,834
-1,215
387
$1.05M 0.02%
2,556
+46
388
$1.05M 0.02%
68,993
+5,103
389
$1.04M 0.02%
6,283
-886
390
$1.04M 0.02%
6,877
+583
391
$1.03M 0.02%
4,248
-150
392
$1.03M 0.02%
21,590
-4,628
393
$1.01M 0.02%
+17,302
394
$1M 0.02%
22,209
+2,774
395
$1M 0.02%
+18,903
396
$998K 0.02%
5,043
-255
397
$996K 0.02%
+8,007
398
$969K 0.02%
17,827
-2,252
399
$959K 0.02%
36,840
-17,800
400
$952K 0.02%
4,476
+9
14 15
16
17 18