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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$694K 0.02%
14,685
+1,153
427
$686K 0.02%
6,048
-2,976
428
$681K 0.02%
11,297
+390
429
$680K 0.02%
15,251
-30
430
$678K 0.02%
26,866
+3,116
431
$678K 0.02%
5,977
-165
432
$676K 0.02%
4,006
433
$672K 0.02%
3,393
+283
434
$667K 0.02%
28,026
+3,108
435
$667K 0.02%
24,156
+9,736
436
$665K 0.02%
8,966
-47
437
$661K 0.02%
35,176
+2,107
438
$655K 0.02%
11,132
-507
439
$652K 0.02%
15,612
440
$649K 0.02%
22,081
441
$649K 0.02%
5,117
-332
442
$641K 0.02%
37,079
-1,546
443
$638K 0.02%
153,468
-7,507
444
$633K 0.02%
22,977
+90
445
$633K 0.02%
10,447
-1,024
446
$630K 0.02%
5,743
+633
447
$624K 0.02%
3,300
448
$623K 0.02%
5,718
-101
449
$623K 0.02%
15,539
+3,354
450
$622K 0.02%
6,488
-406
16 17
18
19 20