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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$794K 0.01%
7,352
+1,674
477
$791K 0.01%
7,700
+564
478
$780K 0.01%
38,291
-17,878
479
$778K 0.01%
7,390
-64
480
$774K 0.01%
22,711
-14,057
481
$772K 0.01%
22,720
-38,623
482
$764K 0.01%
9,485
-2,350
483
$761K 0.01%
1,522
-33
484
$761K 0.01%
7,618
-5,476
485
$754K 0.01%
5,430
-800
486
$751K 0.01%
5,130
-109
487
$750K 0.01%
2,176
-1,459
488
$746K 0.01%
2,920
+119
489
$739K 0.01%
26,071
-6,228
490
$739K 0.01%
3,098
-5,160
491
$738K 0.01%
35,222
-2,354
492
$730K 0.01%
+23,985
493
$728K 0.01%
18,099
-3,426
494
$726K 0.01%
2,543
-1,107
495
$726K 0.01%
8,768
-5,853
496
$724K 0.01%
27,158
+11,646
497
$722K 0.01%
16,441
+1,416
498
$715K 0.01%
27,602
-2,809
499
$712K 0.01%
31,925
-7,975
500
$708K 0.01%
14,727
-36,688
18 19
20
21 22