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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$627K 0.01%
8,368
+2
477
$620K 0.01%
10,495
+1,098
478
$620K 0.01%
+4,972
479
$613K 0.01%
9,023
-927
480
$613K 0.01%
5,228
+18
481
$610K 0.01%
5,078
+113
482
$607K 0.01%
+3,939
483
$606K 0.01%
317
+57
484
$606K 0.01%
4,981
+188
485
$606K 0.01%
4,473
-205
486
$605K 0.01%
3,153
+319
487
$604K 0.01%
15,771
+3,014
488
$602K 0.01%
14,927
+6,484
489
$601K 0.01%
+28,697
490
$599K 0.01%
7,935
-201
491
$597K 0.01%
6,506
+920
492
$597K 0.01%
29,174
493
$596K 0.01%
5,030
494
$594K 0.01%
2,882
-228
495
$589K 0.01%
+1,407
496
$586K 0.01%
21,950
+1,100
497
$584K 0.01%
+2,850
498
$580K 0.01%
9,569
-1,099
499
$576K 0.01%
8,524
500
$575K 0.01%
+2,865
18 19
20
21 22