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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$417K 0.01%
2,510
502
$413K 0.01%
11,892
+2,192
503
$413K 0.01%
16,590
+2,000
504
$413K 0.01%
3,609
-46
505
$412K 0.01%
5,330
506
$412K 0.01%
+23,355
507
$410K 0.01%
15,158
+728
508
$410K 0.01%
7,610
-109
509
$408K 0.01%
3,927
-637
510
$407K 0.01%
1,102
+205
511
$406K 0.01%
8,768
-686
512
$405K 0.01%
10,041
-150
513
$405K 0.01%
39,174
514
$404K 0.01%
17,394
+3,512
515
$403K 0.01%
1,341
+288
516
$400K 0.01%
21,640
+8,105
517
$400K 0.01%
13,650
518
$398K 0.01%
1,670
-330
519
$396K 0.01%
13,489
-3,323
520
$395K 0.01%
1,935
+100
521
$392K 0.01%
2,206
-240
522
$389K 0.01%
+34,776
523
$387K 0.01%
1,848
-238
524
$384K 0.01%
4,687
-83,609
525
$383K 0.01%
3,560
+21
19 20
21
22 23