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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.46M 0.02%
14,187
+2,349
427
$1.46M 0.02%
20,946
+4,460
428
$1.46M 0.02%
24,144
429
$1.45M 0.02%
+57,885
430
$1.44M 0.02%
23,977
+12,501
431
$1.44M 0.02%
18,360
+2,152
432
$1.43M 0.02%
47,027
+13,107
433
$1.42M 0.02%
57,590
-78,976
434
$1.39M 0.02%
15,643
-724
435
$1.39M 0.02%
33,606
+19,951
436
$1.38M 0.02%
34,512
+12,437
437
$1.38M 0.02%
77,400
+25,215
438
$1.38M 0.02%
28,687
+11,859
439
$1.37M 0.02%
23,548
+8,881
440
$1.35M 0.02%
+28,548
441
$1.35M 0.02%
14,403
+4,459
442
$1.35M 0.02%
34,908
-5,552
443
$1.34M 0.02%
36,330
+657
444
$1.33M 0.02%
4,431
+1,299
445
$1.33M 0.02%
54,194
+3,874
446
$1.32M 0.02%
3,991
+2,274
447
$1.3M 0.02%
14,264
+2,762
448
$1.3M 0.02%
+10,248
449
$1.29M 0.02%
37,308
+13,183
450
$1.28M 0.02%
14,621
+8,603
16 17
18
19 20