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
26
$23.2M 0.75%
89,785
+2,788
27
$23.2M 0.75%
260,986
+242,284
28
$22M 0.72%
822,108
-131,378
29
$21.1M 0.69%
91,688
-6,003
30
$21.1M 0.69%
139,937
-790
31
$21M 0.68%
221,538
-14,536
32
$20.7M 0.67%
237,674
+2,097
33
$20.1M 0.65%
249,360
-7,157
34
$19.9M 0.65%
137,668
-7,543
35
$19.8M 0.64%
76,969
+1,154
36
$19.5M 0.63%
677,495
-1,785
37
$19.4M 0.63%
241,151
-69,712
38
$19.2M 0.62%
236,147
-5,256
39
$18.5M 0.6%
215,170
-849
40
$17.7M 0.58%
108,474
+4,969
41
$17.7M 0.57%
2,683,840
-54,080
42
$17.1M 0.55%
1,672,254
+828,018
43
$16.5M 0.54%
252,235
-8,788
44
$16.5M 0.54%
169,460
+3,700
45
$16.4M 0.53%
1,092,915
-62,958
46
$16.2M 0.53%
391,564
+191,324
47
$15.9M 0.52%
283,357
+7,369
48
$15.5M 0.51%
455,343
-352,632
49
$15.5M 0.5%
160,352
-4,616
50
$15.3M 0.5%
455,630
+97,746
1
2
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