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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Sector Composition

1 Financials 12.29%
2 Technology 10.1%
3 Healthcare 7.84%
4 Industrials 4.54%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$444K 0.01%
2,851
-1,914
477
$441K 0.01%
+3,490
478
$440K 0.01%
21,511
-48,792
479
$440K 0.01%
39,174
480
$439K 0.01%
9,348
-29,976
481
$437K 0.01%
9,778
+382
482
$436K 0.01%
3,142
+325
483
$434K 0.01%
14,371
-880
484
$431K 0.01%
131,526
-1,418
485
$426K 0.01%
15,000
+100
486
$426K 0.01%
14,421
-1,331
487
$424K 0.01%
10,009
+2,053
488
$422K 0.01%
5,446
+443
489
$421K 0.01%
17,819
+1,648
490
$421K 0.01%
5,031
+584
491
$420K 0.01%
26,718
+2,529
492
$419K 0.01%
9,466
+3,966
493
$415K 0.01%
89,200
494
$412K 0.01%
9,004
+1,539
495
$412K 0.01%
11,559
-1,364
496
$410K 0.01%
5,748
-260
497
$406K 0.01%
+12,949
498
$405K 0.01%
10,780
+415
499
$404K 0.01%
18,953
+1,237
500
$403K 0.01%
3,910
-246
18 19
20
21 22