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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$495K 0.01%
32,381
+13,375
527
$491K 0.01%
6,384
+129
528
$489K 0.01%
5,335
-63
529
$486K 0.01%
12,040
+1,255
530
$484K 0.01%
5,641
-63
531
$484K 0.01%
6,752
+100
532
$484K 0.01%
8,000
-3
533
$481K 0.01%
20,505
-150
534
$481K 0.01%
7,632
-1,290
535
$480K 0.01%
1,266
-26
536
$479K 0.01%
5,000
537
$479K 0.01%
1,939
-7
538
$478K 0.01%
1,032
-692
539
$475K 0.01%
12,836
540
$474K 0.01%
37,665
+1,330
541
$474K 0.01%
9,104
-561
542
$473K 0.01%
24,350
-630
543
$472K 0.01%
7,123
+418
544
$471K 0.01%
1,903
+391
545
$468K 0.01%
+6,075
546
$466K 0.01%
5,973
-40
547
$464K 0.01%
10,670
+662
548
$462K 0.01%
1,670
-1
549
$460K 0.01%
6,638
-933
550
$458K 0.01%
2,488
-68
20 21
22
23 24