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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$660K 0.02%
350
427
$656K 0.02%
9,443
-362
428
$656K 0.02%
11,110
-1,752
429
$654K 0.02%
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-55
430
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11,883
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431
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16,950
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432
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433
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5,239
434
$632K 0.02%
4,302
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435
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436
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4,521
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437
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12,383
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438
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44,418
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439
$618K 0.02%
22,526
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440
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+9,353
441
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442
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443
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444
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12,093
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445
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447
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11,571
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448
$599K 0.02%
5,224
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449
$597K 0.02%
31,879
450
$594K 0.02%
3,506
+2,349
16 17
18
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