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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.23M 0.02%
3,585
+2,715
452
$1.22M 0.02%
3,635
+1,610
453
$1.2M 0.02%
11,567
+5,109
454
$1.2M 0.02%
107,566
+2,268
455
$1.2M 0.02%
18,276
+2,420
456
$1.19M 0.02%
5,566
-3,948
457
$1.19M 0.02%
23,856
-32,911
458
$1.17M 0.02%
+30,635
459
$1.16M 0.02%
12,400
-156
460
$1.16M 0.02%
1,930
-259
461
$1.15M 0.02%
11,188
+8,665
462
$1.14M 0.02%
74,890
+13,840
463
$1.14M 0.02%
13,970
+143
464
$1.13M 0.02%
25,132
-20,813
465
$1.13M 0.02%
27,311
+3,283
466
$1.1M 0.02%
14,763
-302
467
$1.1M 0.02%
13,117
+8,772
468
$1.1M 0.02%
140,683
+30,576
469
$1.09M 0.02%
56,169
+19,889
470
$1.09M 0.02%
26,336
+5,656
471
$1.08M 0.02%
23,723
-2,905
472
$1.06M 0.01%
15,495
+2,254
473
$1.06M 0.01%
16,027
474
$1.05M 0.01%
17,018
-166
475
$1.05M 0.01%
10,737
+2,830
17 18
19
20 21