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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$592K 0.02%
3,976
-34
452
$592K 0.02%
121,746
-3,128
453
$590K 0.02%
4,720
-16
454
$587K 0.02%
1,218
-153
455
$577K 0.02%
5,182
+48
456
$574K 0.01%
6,892
-756
457
$563K 0.01%
2,816
-374
458
$563K 0.01%
12,070
-223
459
$558K 0.01%
89,200
460
$556K 0.01%
6,814
+628
461
$534K 0.01%
3,732
-723
462
$534K 0.01%
10,000
463
$526K 0.01%
31,854
-2,280
464
$524K 0.01%
6,249
-19
465
$521K 0.01%
3,256
-248
466
$516K 0.01%
4,225
+58
467
$513K 0.01%
18,953
468
$513K 0.01%
6,136
+12
469
$513K 0.01%
12,730
+364
470
$513K 0.01%
7,440
-987
471
$508K 0.01%
12,656
-3,272
472
$506K 0.01%
14,807
-2,807
473
$503K 0.01%
+2,781
474
$501K 0.01%
9,837
+214
475
$499K 0.01%
10,470
17 18
19
20 21