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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$383K 0.01%
2,611
+3
527
$383K 0.01%
11,420
528
$383K 0.01%
1,788
-105
529
$381K 0.01%
921
-21
530
$376K 0.01%
8,660
531
$375K 0.01%
1,718
-11
532
$374K 0.01%
3,392
+856
533
$373K 0.01%
7,158
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534
$369K 0.01%
1,587
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535
$364K 0.01%
7,284
536
$364K 0.01%
10,050
+10
537
$362K 0.01%
12,173
-331
538
$355K 0.01%
15,372
-7,361
539
$354K 0.01%
11,582
+2,124
540
$352K 0.01%
3,602
+735
541
$351K 0.01%
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-40
542
$347K 0.01%
4,351
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543
$347K 0.01%
6,290
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544
$345K 0.01%
12,837
-363
545
$342K 0.01%
5,366
+1,400
546
$340K 0.01%
2,524
-2,771
547
$339K 0.01%
1,195
+20
548
$336K 0.01%
21,920
+4,580
549
$334K 0.01%
2,327
-4
550
$332K 0.01%
2,453
20 21
22
23 24