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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$470K 0.02%
11,247
+928
502
$464K 0.01%
8,544
503
$460K 0.01%
89,200
504
$459K 0.01%
18,657
+5,802
505
$457K 0.01%
3,981
-36
506
$454K 0.01%
16,606
-3,000
507
$450K 0.01%
2,658
-54
508
$447K 0.01%
7,444
509
$445K 0.01%
+4,721
510
$444K 0.01%
7,036
-75
511
$443K 0.01%
3,672
-45
512
$437K 0.01%
9,858
-700
513
$435K 0.01%
29,833
514
$435K 0.01%
10,033
-1,750
515
$434K 0.01%
18,891
-56
516
$434K 0.01%
18,810
+1,503
517
$433K 0.01%
7,598
-7,051
518
$431K 0.01%
17,298
519
$431K 0.01%
3,649
-24
520
$430K 0.01%
9,258
-1,170
521
$430K 0.01%
55,000
522
$427K 0.01%
1,836
-467
523
$425K 0.01%
3,362
-1,988
524
$423K 0.01%
4,051
-700
525
$417K 0.01%
2,938
-1,778
19 20
21
22 23