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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.01M 0.02%
5,113
+264
452
$991K 0.02%
9,604
+6,584
453
$988K 0.02%
11,822
-40,812
454
$979K 0.02%
33,947
+840
455
$976K 0.02%
20,587
-922
456
$968K 0.02%
5,830
-453
457
$964K 0.02%
14,258
+674
458
$964K 0.02%
20,089
+4,104
459
$963K 0.02%
9,378
+366
460
$957K 0.02%
+13,951
461
$955K 0.02%
34,352
-256
462
$954K 0.02%
16,514
+121
463
$949K 0.02%
10,887
-3,470
464
$946K 0.02%
10,286
+325
465
$935K 0.02%
13,001
+6,166
466
$924K 0.02%
3,717
467
$921K 0.02%
31,846
468
$921K 0.02%
35,968
-856
469
$918K 0.02%
16,344
-16,090
470
$917K 0.02%
13,368
-4,612
471
$909K 0.02%
16,212
+895
472
$907K 0.02%
+43,733
473
$904K 0.02%
23,145
+1,454
474
$895K 0.02%
49,833
+395
475
$893K 0.02%
+23,450
17 18
19
20 21