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
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
26
$47.7M 0.84%
278,974
-103,455
27
$47.2M 0.83%
131,386
+5,785
28
$46.8M 0.82%
269,443
-3,914
29
$46.7M 0.82%
112,550
-1,955
30
$44M 0.77%
245,858
-4,313
31
$43.2M 0.76%
287,254
+149,935
32
$42.1M 0.74%
65,483
-1,809
33
$41.3M 0.72%
360,439
-33,193
34
$40.6M 0.71%
133,007
-2,395
35
$36.6M 0.64%
223,578
+2,666
36
$34.6M 0.61%
253,332
-407
37
$33M 0.58%
158,178
-4,973
38
$32.9M 0.58%
189,245
-8,147
39
$32.7M 0.57%
703,379
-86,055
40
$32.5M 0.57%
574,855
-79,900
41
$31.9M 0.56%
220,300
-3,040
42
$31.7M 0.56%
307,473
-3,108
43
$31.2M 0.55%
110,553
+85,434
44
$31.1M 0.55%
191,184
-21,960
45
$29.7M 0.52%
258,150
-2,072
46
$28.4M 0.5%
339,761
-9,273
47
$28.4M 0.5%
248,738
-12,225
48
$28.1M 0.49%
366,440
-19,909
49
$27.7M 0.49%
236,443
-5,910
50
$27.3M 0.48%
1,441,674
-102,804
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