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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.11M 0.02%
5,641
+599
427
$1.1M 0.02%
1,690
-69
428
$1.09M 0.02%
52,475
-2,781
429
$1.09M 0.02%
+34,400
430
$1.09M 0.02%
9,768
-348
431
$1.08M 0.02%
55,251
-45,069
432
$1.07M 0.02%
1,293
-181
433
$1.07M 0.02%
7,505
+1,435
434
$1.07M 0.02%
8,279
+4,323
435
$1.07M 0.02%
10,079
+1,368
436
$1.06M 0.02%
5,649
+79
437
$1.06M 0.02%
7,844
438
$1.06M 0.02%
12,750
+3,093
439
$1.05M 0.02%
46,811
-121,189
440
$1.05M 0.02%
+27,561
441
$1.05M 0.02%
+20,944
442
$1.03M 0.02%
+17,031
443
$1.03M 0.02%
17,653
+2,020
444
$1.03M 0.02%
39,673
+15,998
445
$1.02M 0.02%
25,498
+9,925
446
$1.02M 0.02%
25,624
+618
447
$1.01M 0.02%
4,444
448
$1.01M 0.02%
+24,030
449
$1.01M 0.02%
5,040
+150
450
$1.01M 0.02%
31,394
+21,054
16 17
18
19 20