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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.69M 0.02%
54,536
+9,357
402
$1.68M 0.02%
23,891
+4,351
403
$1.68M 0.02%
4,485
+1,358
404
$1.68M 0.02%
120,924
-41,604
405
$1.68M 0.02%
+9,339
406
$1.67M 0.02%
12,323
+2,370
407
$1.66M 0.02%
13,728
-3,154
408
$1.65M 0.02%
1,140
409
$1.62M 0.02%
10,515
+1,669
410
$1.61M 0.02%
70,724
+23,794
411
$1.61M 0.02%
91,909
+5,501
412
$1.6M 0.02%
41,084
+30,285
413
$1.58M 0.02%
18,785
+4,292
414
$1.58M 0.02%
36,768
+19,676
415
$1.58M 0.02%
8,207
+2,417
416
$1.55M 0.02%
31,964
+8,413
417
$1.54M 0.02%
18,062
+9,727
418
$1.52M 0.02%
9,038
+1,341
419
$1.51M 0.02%
52,548
+24,548
420
$1.51M 0.02%
13,131
+5,207
421
$1.5M 0.02%
24,952
-376
422
$1.5M 0.02%
32,825
-55,495
423
$1.49M 0.02%
32,617
+8,550
424
$1.48M 0.02%
4,401
+1,056
425
$1.47M 0.02%
6,340
+1,423
15 16
17
18 19