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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 0.77%
2,280,998
+193,580
27
$38.1M 0.76%
330,255
+11,714
28
$37.4M 0.74%
137,666
-2,182
29
$37.1M 0.74%
1,854,880
-29,640
30
$34.9M 0.69%
815,969
-46,366
31
$33.9M 0.67%
115,117
-4,035
32
$33.4M 0.66%
622,220
-41,110
33
$33.3M 0.66%
67,851
-8,435
34
$33.3M 0.66%
220,626
-9,245
35
$32.9M 0.65%
76,818
-946
36
$31.6M 0.63%
254,514
-9,904
37
$31.5M 0.63%
161,531
-6,287
38
$31.4M 0.62%
212,534
+1,609
39
$29.4M 0.59%
247,925
-5,045
40
$29.3M 0.58%
376,652
-18,429
41
$29.3M 0.58%
216,902
-28,489
42
$28.2M 0.56%
255,594
-8,564
43
$27.9M 0.55%
1,610,322
-69,330
44
$27.8M 0.55%
221,440
-33,740
45
$27.7M 0.55%
1,099,992
-17,607
46
$26.9M 0.53%
373,254
+5,806
47
$26.7M 0.53%
151,820
-12,297
48
$25.9M 0.51%
150,340
-19,160
49
$25.7M 0.51%
353,717
-6,168
50
$25.3M 0.5%
122,821
-11,103
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