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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 0.71%
482,230
-209,822
27
$47.3M 0.7%
458,377
-57,376
28
$47.1M 0.7%
487,261
-25,063
29
$46.3M 0.69%
1,146,602
-773,962
30
$45.8M 0.68%
1,013,124
-75,042
31
$44M 0.65%
318,441
-28,735
32
$43.6M 0.65%
438,827
+71,160
33
$42.4M 0.63%
316,562
-286,185
34
$41M 0.61%
205,206
-19,369
35
$40.8M 0.6%
99,591
-27,863
36
$40.1M 0.59%
97,522
-3,952
37
$39.1M 0.58%
87,813
+8,203
38
$38.7M 0.57%
135,514
+4,379
39
$38.6M 0.57%
243,349
-16,477
40
$37.5M 0.56%
127,091
-10,925
41
$36.2M 0.54%
197,351
-999
42
$35.4M 0.52%
112,446
+18,451
43
$34.7M 0.51%
333,861
-52,378
44
$34.4M 0.51%
140,618
-2,083
45
$34.1M 0.5%
434,801
-7,246
46
$32.3M 0.48%
172,946
-361
47
$31.9M 0.47%
947,067
-57,291
48
$30M 0.44%
599,345
-91,185
49
$30M 0.44%
193,443
-43,375
50
$29.7M 0.44%
137,435
-320,467
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