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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$914K 0.01%
13,094
+7,278
502
$913K 0.01%
+31,216
503
$913K 0.01%
+38,602
504
$911K 0.01%
+22,270
505
$909K 0.01%
197
-9
506
$892K 0.01%
3,650
+1,499
507
$889K 0.01%
15,795
+8,160
508
$887K 0.01%
10,686
+189
509
$874K 0.01%
11,835
510
$867K 0.01%
+13,771
511
$866K 0.01%
21,525
+3,323
512
$863K 0.01%
25,624
+4,847
513
$857K 0.01%
+18,150
514
$856K 0.01%
32,299
+8,346
515
$847K 0.01%
23,777
+4,918
516
$847K 0.01%
7,280
+56
517
$843K 0.01%
15,025
-3,042
518
$841K 0.01%
28,940
519
$839K 0.01%
37,487
+8,646
520
$838K 0.01%
3,254
-607
521
$837K 0.01%
3,793
+1,459
522
$833K 0.01%
43,213
-4,100
523
$823K 0.01%
46,264
+14,216
524
$820K 0.01%
10,572
525
$817K 0.01%
+9,939
19 20
21
22 23