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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.26M 0.02%
38,679
402
$1.26M 0.02%
3,759
-396
403
$1.25M 0.02%
10,707
+686
404
$1.24M 0.02%
7,948
+8
405
$1.22M 0.02%
11,381
+8,056
406
$1.22M 0.02%
4,097
-2,141
407
$1.22M 0.02%
56,270
408
$1.21M 0.02%
13,777
409
$1.21M 0.02%
2,934
-390
410
$1.2M 0.02%
40,132
+3,974
411
$1.19M 0.02%
27,769
-6,429
412
$1.19M 0.02%
58,749
-63,160
413
$1.19M 0.02%
27,244
+1
414
$1.18M 0.02%
2,500
-480
415
$1.18M 0.02%
7,261
+362
416
$1.17M 0.02%
16,133
+7,708
417
$1.17M 0.02%
17,668
418
$1.16M 0.02%
12,491
-124
419
$1.16M 0.02%
683
-76
420
$1.16M 0.02%
9,993
-215
421
$1.15M 0.02%
19,171
-370
422
$1.15M 0.02%
22,497
-604
423
$1.14M 0.02%
4,526
+729
424
$1.12M 0.02%
+18,120
425
$1.12M 0.02%
13,126
-148
15 16
17
18 19