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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$752K 0.02%
8,021
-3,528
402
$749K 0.02%
21,034
403
$746K 0.02%
10,613
-48,541
404
$742K 0.02%
16,153
-809
405
$737K 0.02%
19,815
+634
406
$737K 0.02%
22,462
+2,812
407
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5,741
+2
408
$723K 0.02%
5,248
+3
409
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29,210
+9,889
410
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32,910
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411
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3,694
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412
$711K 0.02%
11,532
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413
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12,775
-748
414
$697K 0.02%
26,278
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415
$691K 0.02%
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416
$689K 0.02%
33,546
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417
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2,895
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418
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713
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419
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39,393
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420
$682K 0.02%
8,860
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421
$678K 0.02%
9,002
422
$673K 0.02%
4,544
+133
423
$671K 0.02%
11,475
424
$664K 0.02%
10,997
-7,508
425
$663K 0.02%
10,828
+2
15 16
17
18 19