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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$883K 0.02%
2,457
+1,191
477
$868K 0.02%
6,679
+339
478
$856K 0.02%
19,613
-13
479
$854K 0.02%
2,684
-412
480
$851K 0.01%
7,935
481
$850K 0.01%
+32,954
482
$847K 0.01%
15,747
-220
483
$842K 0.01%
15,036
-2,644
484
$838K 0.01%
15,810
-510
485
$837K 0.01%
7,422
+344
486
$836K 0.01%
8,657
-2,800
487
$831K 0.01%
33,700
-113
488
$829K 0.01%
19,944
489
$824K 0.01%
3,263
+1,157
490
$817K 0.01%
7,378
491
$816K 0.01%
7,173
+1,559
492
$816K 0.01%
12,978
493
$815K 0.01%
1,370
494
$812K 0.01%
14,787
495
$808K 0.01%
28,748
+27
496
$800K 0.01%
1,905
497
$798K 0.01%
6,632
+195
498
$783K 0.01%
7,980
-9,547
499
$779K 0.01%
12,327
-590
500
$778K 0.01%
3,152
+249
18 19
20
21 22