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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Sector Composition

1 Financials 12.29%
2 Technology 10.1%
3 Healthcare 7.84%
4 Industrials 4.54%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$400K 0.01%
24,498
-1,095
502
$399K 0.01%
16,426
-3,834
503
$390K 0.01%
35,938
-727
504
$388K 0.01%
4,017
-13,031
505
$386K 0.01%
3,494
+877
506
$385K 0.01%
29,760
-13,788
507
$382K 0.01%
2,889
-660
508
$380K 0.01%
55,000
509
$379K 0.01%
6,110
+20
510
$378K 0.01%
8,544
511
$376K 0.01%
27,588
-2,816
512
$376K 0.01%
8,593
+1,338
513
$375K 0.01%
16,634
-50,125
514
$372K 0.01%
5,730
-1,500
515
$368K 0.01%
12,345
516
$365K 0.01%
2,195
517
$364K 0.01%
2,860
+32
518
$362K 0.01%
13,650
519
$356K 0.01%
8,723
-4,120
520
$356K 0.01%
1,908
+1,090
521
$355K 0.01%
11,810
+3,960
522
$349K 0.01%
+7,912
523
$349K 0.01%
13,832
-221
524
$348K 0.01%
3,512
-1,237
525
$343K 0.01%
4,712
-446
19 20
21
22 23