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
26
$33.1M 0.86%
995,787
-100,855
27
$31.4M 0.82%
93,306
+3,452
28
$31M 0.81%
391,597
-2,010
29
$29.3M 0.76%
135,073
-5,233
30
$29.1M 0.76%
89,229
-2,722
31
$28.5M 0.74%
257,557
-9,368
32
$28.3M 0.74%
302,775
+45,751
33
$27.3M 0.71%
120,990
+13
34
$26.9M 0.7%
725,040
+20,610
35
$26.6M 0.69%
169,140
-4,920
36
$25.9M 0.67%
77,306
+3,251
37
$25.8M 0.67%
145,762
+6,355
38
$25.6M 0.67%
256,333
-2,356
39
$25.6M 0.67%
1,894,320
-822,560
40
$25.2M 0.66%
233,232
+224,839
41
$23.6M 0.62%
202,566
-21,788
42
$23.3M 0.61%
1,737,228
-12,708
43
$23.3M 0.61%
140,074
-2,466
44
$23.1M 0.6%
223,762
-3,175
45
$21.9M 0.57%
176,124
+33,819
46
$21.8M 0.57%
378,084
+194,592
47
$21.1M 0.55%
299,736
+20,886
48
$20.2M 0.53%
263,458
-2,488
49
$19.9M 0.52%
11,625
+1,824
50
$19.6M 0.51%
244,060
-2,147
1
2
3 4 5