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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$950K 0.02%
9,974
-1,487
402
$946K 0.02%
3,273
+948
403
$941K 0.02%
34,608
-3,982
404
$940K 0.02%
+15,263
405
$932K 0.02%
8,838
-1,898
406
$924K 0.02%
9,022
+163
407
$922K 0.02%
4,737
+15
408
$920K 0.02%
2,995
+724
409
$918K 0.02%
15,694
-3,173
410
$911K 0.02%
31,846
-1,500
411
$896K 0.02%
14,963
-1,772
412
$896K 0.02%
16,393
-5,239
413
$868K 0.02%
10,583
414
$865K 0.02%
31,318
+4,121
415
$863K 0.02%
8,462
+3,664
416
$839K 0.02%
9,675
-636
417
$839K 0.02%
18,213
+210
418
$836K 0.02%
7,267
+747
419
$824K 0.02%
22,457
+1,252
420
$819K 0.02%
+30,274
421
$813K 0.02%
8,282
+654
422
$805K 0.02%
7,036
+130
423
$802K 0.02%
7,614
-108
424
$800K 0.02%
13,197
+1,832
425
$800K 0.02%
6,646
+546
15 16
17
18 19