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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$621K 0.02%
12,164
452
$620K 0.02%
8,245
-96
453
$619K 0.02%
14,310
-43,824
454
$618K 0.02%
8,292
-545
455
$617K 0.02%
2,568
-4,424
456
$616K 0.02%
25,055
-69
457
$607K 0.02%
6,479
+40
458
$605K 0.02%
2,470
459
$599K 0.02%
10,184
-158
460
$598K 0.02%
19,809
-175
461
$597K 0.02%
15,783
+684
462
$596K 0.02%
8,920
-1,060
463
$596K 0.02%
15,094
-1,011
464
$594K 0.02%
17,430
+3,608
465
$591K 0.02%
3,975
+551
466
$588K 0.02%
2,649
+2
467
$586K 0.02%
6,067
-780
468
$581K 0.02%
11,690
+4,268
469
$579K 0.02%
2,988
-150
470
$567K 0.02%
8,095
+1,400
471
$559K 0.02%
5,269
+73
472
$553K 0.02%
6,344
+702
473
$553K 0.02%
10,776
-538
474
$552K 0.02%
10,007
+4,068
475
$551K 0.02%
7,473
-487
17 18
19
20 21