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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$684K 0.01%
1,493
+491
527
$683K 0.01%
3,342
+1,581
528
$679K 0.01%
13,384
+1,135
529
$673K 0.01%
891
+18
530
$665K 0.01%
8,621
+1,310
531
$663K 0.01%
+8,137
532
$661K 0.01%
11,335
-1,250
533
$656K 0.01%
18,294
+1,246
534
$651K 0.01%
20,015
-504
535
$642K 0.01%
3,859
+1,600
536
$642K 0.01%
10,025
+548
537
$633K 0.01%
7,234
+2
538
$630K 0.01%
13,112
-3,278
539
$627K 0.01%
1,603
+22
540
$626K 0.01%
12,491
-1,934
541
$623K 0.01%
6,043
-4,696
542
$621K 0.01%
91,200
543
$618K 0.01%
3,755
-146
544
$616K 0.01%
25,531
-710
545
$611K 0.01%
5,512
-800
546
$608K 0.01%
5,030
547
$606K 0.01%
30,796
-114
548
$606K 0.01%
9,023
549
$605K 0.01%
7,105
-447
550
$599K 0.01%
2,331
+477
20 21
22
23 24