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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.01M 0.03%
+61,343
377
$2.01M 0.03%
114,030
-34,973
378
$2M 0.03%
21,843
+177
379
$1.97M 0.03%
28,058
380
$1.97M 0.03%
40,373
-5,560
381
$1.97M 0.03%
121,983
-13,840
382
$1.96M 0.03%
13,376
+9,586
383
$1.96M 0.03%
16,581
+5,201
384
$1.95M 0.03%
26,172
+3,905
385
$1.93M 0.03%
15,400
+13,588
386
$1.92M 0.03%
31,657
-89
387
$1.91M 0.03%
+65,037
388
$1.9M 0.03%
26,257
+289
389
$1.88M 0.03%
9,560
+3,130
390
$1.88M 0.03%
10,026
+123
391
$1.87M 0.03%
+59,917
392
$1.86M 0.03%
124,884
+13,743
393
$1.86M 0.03%
37,118
+101
394
$1.83M 0.03%
8,000
395
$1.82M 0.03%
37,410
+804
396
$1.8M 0.03%
8,194
+4,106
397
$1.8M 0.03%
12,244
-3,730
398
$1.75M 0.02%
21,905
399
$1.7M 0.02%
18,918
-26,730
400
$1.7M 0.02%
23,804
+2,621
14 15
16
17 18