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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Sector Composition

1 Financials 12.29%
2 Technology 10.1%
3 Healthcare 7.84%
4 Industrials 4.54%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$663K 0.02%
+9,369
402
$661K 0.02%
13,810
-2,651
403
$657K 0.02%
3,291
+23
404
$654K 0.02%
21,385
-224
405
$647K 0.02%
+4,282
406
$640K 0.02%
3,701
+785
407
$628K 0.02%
4,941
-1,310
408
$627K 0.02%
4,259
+10
409
$623K 0.02%
12,275
+4,780
410
$622K 0.02%
9,415
+140
411
$621K 0.02%
28,570
412
$620K 0.02%
12,124
413
$619K 0.02%
11,739
-4,806
414
$607K 0.02%
+6,613
415
$599K 0.02%
4,492
-1,516
416
$597K 0.02%
15,848
-167
417
$596K 0.02%
2,266
-7,536
418
$589K 0.02%
10,715
-3,535
419
$589K 0.02%
2,476
-189
420
$586K 0.02%
13,236
-2,184
421
$585K 0.02%
5,988
-467
422
$584K 0.02%
+4,174
423
$582K 0.02%
25,849
+1,056
424
$578K 0.02%
3,264
-256
425
$577K 0.02%
7,650
+2,396
15 16
17
18 19