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
26
$55.3M 0.78%
365,011
+8,012
27
$49.1M 0.69%
464,946
+149,965
28
$48.9M 0.69%
140,683
+3,736
29
$48.7M 0.69%
127,454
+21,161
30
$48.7M 0.69%
347,176
+2,146
31
$48.5M 0.68%
512,324
+43,680
32
$46.3M 0.65%
209,744
+3,112
33
$45.7M 0.64%
1,088,166
+7,105
34
$45.5M 0.64%
342,350
+9,680
35
$44.7M 0.63%
224,575
+11,285
36
$44.2M 0.62%
3,031,455
+2,991,556
37
$43.6M 0.61%
138,016
+5,409
38
$43.3M 0.61%
515,753
+39,243
39
$42.4M 0.6%
385,786
+383,211
40
$41.8M 0.59%
236,818
+15,962
41
$41.3M 0.58%
259,826
+20,790
42
$39.1M 0.55%
419,640
+21,212
43
$39M 0.55%
101,474
+6,843
44
$36.3M 0.51%
367,667
+18,125
45
$35.5M 0.5%
65,102
+2,136
46
$35.2M 0.5%
442,047
+40,449
47
$35M 0.49%
131,135
+7,593
48
$34.3M 0.48%
386,239
+43,744
49
$33.7M 0.47%
2,302,720
+418,170
50
$33.6M 0.47%
198,350
-21,136
1
2
3 4 5