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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$845K 0.03%
48,950
-158
402
$837K 0.03%
29,891
+1,032
403
$829K 0.03%
18,598
+923
404
$823K 0.03%
13,324
-78
405
$810K 0.03%
12,088
-540
406
$803K 0.03%
4,912
+134
407
$800K 0.03%
1,941
-318
408
$789K 0.03%
13,290
+2,787
409
$787K 0.03%
12,843
-508
410
$776K 0.02%
18,024
411
$776K 0.02%
18,738
-833
412
$770K 0.02%
15,554
-115
413
$755K 0.02%
39,008
-2,546
414
$752K 0.02%
13,916
-3,144
415
$744K 0.02%
5,837
+767
416
$738K 0.02%
13,824
-1,654
417
$737K 0.02%
6,453
-230
418
$735K 0.02%
39,174
419
$732K 0.02%
8,486
-85
420
$725K 0.02%
7,299
+179
421
$713K 0.02%
28,570
-502
422
$710K 0.02%
13,216
423
$704K 0.02%
3,271
+35
424
$703K 0.02%
13,978
-21,163
425
$696K 0.02%
21,400
15 16
17
18 19