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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Sector Composition

1 Financials 12.29%
2 Technology 10.1%
3 Healthcare 7.84%
4 Industrials 4.54%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$500K 0.02%
12,346
-15,112
452
$494K 0.02%
8,000
-60
453
$487K 0.02%
17,328
-3,458
454
$486K 0.02%
11,224
-556
455
$486K 0.02%
18,502
+7,986
456
$483K 0.02%
6,266
-5,965
457
$482K 0.02%
35,980
-30,326
458
$480K 0.02%
12,792
-12,444
459
$479K 0.02%
23,027
-11,340
460
$478K 0.02%
3,300
461
$474K 0.02%
34,847
+7,372
462
$472K 0.02%
1,949
+41
463
$471K 0.02%
8,487
-1,472
464
$471K 0.02%
20,455
+6,000
465
$470K 0.02%
9,871
+681
466
$470K 0.02%
25,951
-1,001
467
$469K 0.02%
+20,054
468
$466K 0.02%
+4,679
469
$459K 0.01%
32,530
-11,475
470
$457K 0.01%
44,616
-3,433
471
$456K 0.01%
12,750
-346
472
$451K 0.01%
2,129
-60
473
$447K 0.01%
1,414
-236
474
$447K 0.01%
7,947
-10,698
475
$445K 0.01%
+3,824
17 18
19
20 21