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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$705K 0.01%
18,627
-5,150
502
$703K 0.01%
14,421
-9,302
503
$701K 0.01%
7,326
-668
504
$700K 0.01%
16,885
+74
505
$699K 0.01%
8,971
-178,213
506
$697K 0.01%
7,574
-1,422
507
$692K 0.01%
6,843
-3,894
508
$689K 0.01%
3,403
-6
509
$683K 0.01%
6,049
-37
510
$681K 0.01%
16,790
-2,374
511
$681K 0.01%
10,912
-54
512
$680K 0.01%
6,411
-24,778
513
$675K 0.01%
28,022
-24,526
514
$663K 0.01%
8,051
-9
515
$661K 0.01%
1,380
-7
516
$657K 0.01%
6,833
-462
517
$651K 0.01%
33,673
-9,540
518
$651K 0.01%
20,594
-4,405
519
$651K 0.01%
21,520
-2,595
520
$649K 0.01%
45,855
-1,927
521
$646K 0.01%
2,860
-3,480
522
$641K 0.01%
24,143
-5,905
523
$638K 0.01%
17,176
-206,265
524
$638K 0.01%
4,785
-142
525
$633K 0.01%
12,345
19 20
21
22 23