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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$773K 0.01%
19,889
502
$761K 0.01%
+5,227
503
$760K 0.01%
4,386
504
$759K 0.01%
16,641
+4,815
505
$754K 0.01%
9,106
+678
506
$753K 0.01%
11,577
+540
507
$753K 0.01%
12,002
-22,291
508
$743K 0.01%
15,516
+89
509
$741K 0.01%
27,654
+204
510
$733K 0.01%
21,950
511
$731K 0.01%
4,237
+15
512
$719K 0.01%
9,947
+1
513
$717K 0.01%
15,025
+1,780
514
$714K 0.01%
24,793
-18,040
515
$709K 0.01%
1,636
-460
516
$708K 0.01%
26,592
-22,340
517
$707K 0.01%
11,507
-924
518
$707K 0.01%
12,345
519
$705K 0.01%
9,623
-232
520
$704K 0.01%
3,065
+25
521
$701K 0.01%
49,334
+4,132
522
$697K 0.01%
6,185
+9
523
$697K 0.01%
26,460
-3,370
524
$696K 0.01%
5,914
-123
525
$684K 0.01%
40,838
-775
19 20
21
22 23