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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$417K 0.01%
1,522
-92
527
$414K 0.01%
2,659
-295
528
$414K 0.01%
1,920
-137
529
$406K 0.01%
7,566
530
$405K 0.01%
3,724
531
$402K 0.01%
2,395
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532
$401K 0.01%
9,008
-591
533
$399K 0.01%
6,194
-2
534
$393K 0.01%
10,400
535
$390K 0.01%
17,904
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536
$389K 0.01%
2,359
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537
$388K 0.01%
7,465
538
$381K 0.01%
29,153
-333
539
$379K 0.01%
15,754
-1,618
540
$375K 0.01%
6,995
541
$367K 0.01%
7,672
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$366K 0.01%
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544
$365K 0.01%
7,080
545
$365K 0.01%
5,940
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546
$363K 0.01%
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547
$363K 0.01%
2,416
-1,337
548
$362K 0.01%
4,685
+34
549
$355K 0.01%
2,341
-391
550
$354K 0.01%
6,769
+88
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