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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.26M 0.02%
68,991
-8,409
402
$1.25M 0.02%
122,711
+15,145
403
$1.24M 0.02%
+34,823
404
$1.24M 0.02%
39,250
-43,092
405
$1.23M 0.02%
14,549
-3,811
406
$1.23M 0.02%
34,025
-19,649
407
$1.23M 0.02%
21,158
-11,928
408
$1.23M 0.02%
32,467
-3,863
409
$1.22M 0.02%
74,916
-46,008
410
$1.22M 0.02%
13,650
411
$1.2M 0.02%
12,700
+300
412
$1.2M 0.02%
34,262
-250
413
$1.18M 0.02%
19,120
+2,102
414
$1.17M 0.02%
16,868
-6,936
415
$1.16M 0.02%
14,051
-712
416
$1.16M 0.02%
15,302
-23,481
417
$1.16M 0.02%
16,417
+922
418
$1.15M 0.02%
16,027
419
$1.14M 0.02%
4,998
-7,685
420
$1.14M 0.02%
10,467
+5,993
421
$1.14M 0.02%
15,847
-2,429
422
$1.13M 0.02%
10,018
-165
423
$1.13M 0.02%
+9,874
424
$1.12M 0.02%
155,801
+15,118
425
$1.12M 0.02%
11,261
-5,320
15 16
17
18 19