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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.11M 0.02%
16,704
+709
427
$1.09M 0.02%
3,075
-1,410
428
$1.07M 0.02%
4,736
-830
429
$1.07M 0.02%
24,044
-8,573
430
$1.07M 0.02%
25,621
+1,325
431
$1.06M 0.02%
11,306
-2,958
432
$1.06M 0.02%
5,531
-102
433
$1.04M 0.02%
25,482
-15,602
434
$1.03M 0.02%
17,895
-10,792
435
$999K 0.01%
20,144
436
$993K 0.01%
+16,462
437
$993K 0.01%
50,920
-204,302
438
$990K 0.01%
20,201
+2,051
439
$978K 0.01%
208,085
-6,833
440
$977K 0.01%
7,951
-2,846
441
$976K 0.01%
4,646
+16
442
$975K 0.01%
175
-22
443
$972K 0.01%
12,414
-6,371
444
$968K 0.01%
15,355
-8,193
445
$966K 0.01%
19,613
+9,276
446
$954K 0.01%
57,272
-67,394
447
$939K 0.01%
2,883
-1,518
448
$939K 0.01%
3,856
-4,338
449
$919K 0.01%
82,050
+62,110
450
$916K 0.01%
51,291
-1,100
16 17
18
19 20