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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Sector Composition

1 Financials 12.29%
2 Technology 10.1%
3 Healthcare 7.84%
4 Industrials 4.54%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$343K 0.01%
19,834
527
$342K 0.01%
8,742
+1,450
528
$339K 0.01%
3,775
+3
529
$338K 0.01%
+3,759
530
$337K 0.01%
9,560
-1,235
531
$335K 0.01%
13,420
-365
532
$335K 0.01%
2,220
+215
533
$332K 0.01%
12,519
-518
534
$332K 0.01%
+4,810
535
$329K 0.01%
29,447
+1,994
536
$327K 0.01%
9,905
+47
537
$327K 0.01%
6,540
+312
538
$325K 0.01%
3,272
-8,907
539
$322K 0.01%
2,907
+609
540
$316K 0.01%
3,221
-551
541
$313K 0.01%
15,615
-7,095
542
$313K 0.01%
23,214
+4,219
543
$312K 0.01%
21,414
+8,642
544
$312K 0.01%
16,454
+3,751
545
$309K 0.01%
9,200
-1,758
546
$308K 0.01%
4,934
547
$306K 0.01%
29,833
548
$303K 0.01%
8,498
-11,813
549
$303K 0.01%
1,899
+519
550
$303K 0.01%
33,566
-5,566
20 21
22
23 24