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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.45M 0.03%
4,080
-429
377
$1.44M 0.03%
90,273
-4,713
378
$1.44M 0.03%
+13,961
379
$1.44M 0.03%
17,092
-59
380
$1.43M 0.03%
242
-20
381
$1.43M 0.03%
3,809
+4
382
$1.43M 0.03%
11,627
+75
383
$1.42M 0.02%
4,037
+111
384
$1.42M 0.02%
19,244
+1,146
385
$1.38M 0.02%
2,092
-156
386
$1.36M 0.02%
17,728
-17,671
387
$1.35M 0.02%
12,933
+4,125
388
$1.35M 0.02%
58,313
+10,003
389
$1.33M 0.02%
21,286
-93
390
$1.32M 0.02%
13,627
+136
391
$1.3M 0.02%
43,118
-270
392
$1.29M 0.02%
6,836
-70
393
$1.29M 0.02%
15,056
-55
394
$1.29M 0.02%
18,347
+13,263
395
$1.28M 0.02%
29,673
-53
396
$1.28M 0.02%
25,000
397
$1.28M 0.02%
8,846
-118
398
$1.27M 0.02%
9,719
-106
399
$1.26M 0.02%
10,916
+8,355
400
$1.26M 0.02%
13,650
14 15
16
17 18