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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$549K 0.02%
4,221
-15
477
$548K 0.02%
9,940
-19,555
478
$544K 0.02%
14,900
+1,600
479
$531K 0.02%
19,876
+375
480
$530K 0.02%
1,487
-8
481
$527K 0.02%
8,139
-122
482
$525K 0.02%
4,261
-175
483
$524K 0.02%
8,352
-153
484
$524K 0.02%
3,930
+222
485
$523K 0.02%
1,924
+44
486
$516K 0.02%
4,420
+1,787
487
$512K 0.02%
22,646
+2,052
488
$512K 0.02%
6,312
489
$512K 0.02%
16,596
+8,850
490
$508K 0.02%
13,058
-1,662
491
$504K 0.02%
9,715
492
$502K 0.02%
17,298
-584
493
$499K 0.02%
7,230
-500
494
$498K 0.02%
6,148
+2,202
495
$492K 0.02%
12,345
496
$482K 0.02%
6,074
+12
497
$481K 0.02%
17,376
+220
498
$480K 0.02%
9,745
499
$477K 0.02%
20,055
-23,811
500
$472K 0.02%
3,981
+800
18 19
20
21 22