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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.57M 0.02%
23,154
-737
377
$1.53M 0.02%
11,427
-3,973
378
$1.53M 0.02%
15,408
+5,708
379
$1.51M 0.02%
8,846
-1,669
380
$1.5M 0.02%
23,827
-23,015
381
$1.5M 0.02%
24,144
382
$1.47M 0.02%
7,697
-1,341
383
$1.45M 0.02%
54,850
-2,740
384
$1.45M 0.02%
49,186
-148,089
385
$1.45M 0.02%
30,890
-1,935
386
$1.42M 0.02%
78,025
+3,135
387
$1.39M 0.02%
5,651
+2,684
388
$1.39M 0.02%
55,561
+1,367
389
$1.37M 0.02%
8,015
-2,011
390
$1.37M 0.02%
14,365
-38
391
$1.37M 0.02%
4,538
+1,788
392
$1.34M 0.02%
44,620
-9,916
393
$1.34M 0.02%
5,839
-2,368
394
$1.32M 0.02%
1,881
-49
395
$1.32M 0.02%
9,807
-2,516
396
$1.31M 0.02%
27,954
-41,551
397
$1.31M 0.02%
2,857
-29,590
398
$1.27M 0.02%
11,539
-374,247
399
$1.27M 0.02%
22,949
-45,716
400
$1.27M 0.02%
31,649
-1,957
14 15
16
17 18