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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$792K 0.02%
24,754
-733
427
$787K 0.02%
+13,533
428
$784K 0.02%
19,889
-151
429
$784K 0.02%
5,864
-940
430
$784K 0.02%
5,793
-755
431
$781K 0.02%
52,573
+22,160
432
$780K 0.02%
5,976
+1,413
433
$771K 0.02%
13,650
434
$768K 0.02%
23,349
-2,799
435
$767K 0.02%
29,759
-3,032
436
$763K 0.02%
8,358
-2,226
437
$757K 0.02%
2,670
-90
438
$753K 0.02%
15,498
-45,160
439
$752K 0.01%
1,420
-3
440
$749K 0.01%
14,215
+2,185
441
$744K 0.01%
12,978
-620
442
$742K 0.01%
+7,460
443
$735K 0.01%
7,552
444
$727K 0.01%
11,924
+622
445
$727K 0.01%
3,800
-154
446
$723K 0.01%
8,842
-386
447
$722K 0.01%
9,710
+735
448
$719K 0.01%
+10,130
449
$713K 0.01%
3,009
-2,166
450
$711K 0.01%
27,030
-2,897
16 17
18
19 20