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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.05M 0.01%
10,797
-2,716
477
$1.05M 0.01%
3,957
+2,468
478
$1.04M 0.01%
5,633
-107
479
$1.03M 0.01%
10,183
-2,781
480
$1.02M 0.01%
+35,696
481
$1.02M 0.01%
31,846
482
$1.02M 0.01%
10,240
+5,093
483
$1.01M 0.01%
56,270
484
$1M 0.01%
24,296
-100
485
$998K 0.01%
8,355
+1,445
486
$992K 0.01%
20,144
-10,000
487
$980K 0.01%
11,374
-2,000
488
$977K 0.01%
19,164
-173,867
489
$976K 0.01%
+19,500
490
$969K 0.01%
+7,479
491
$967K 0.01%
13,650
492
$942K 0.01%
+37,500
493
$933K 0.01%
52,391
-8,242
494
$932K 0.01%
12,950
+2,689
495
$929K 0.01%
+9,700
496
$929K 0.01%
25,535
-39,249
497
$928K 0.01%
2,801
-180
498
$927K 0.01%
3,497
-724
499
$926K 0.01%
20,364
+15,393
500
$924K 0.01%
19,965
+10,547
18 19
20
21 22