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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$816K 0.01%
8,996
+1,795
527
$810K 0.01%
3,414
+765
528
$809K 0.01%
13,188
-72,377
529
$802K 0.01%
34,352
530
$799K 0.01%
5,239
-40
531
$793K 0.01%
24,999
+4,177
532
$791K 0.01%
+11,363
533
$787K 0.01%
+28,350
534
$784K 0.01%
+3,600
535
$782K 0.01%
5,599
+24
536
$782K 0.01%
15,995
-12,850
537
$778K 0.01%
28,953
+177
538
$773K 0.01%
10,366
+6,510
539
$771K 0.01%
2,750
-3
540
$765K 0.01%
214,918
+4,412
541
$764K 0.01%
9,478
+9
542
$762K 0.01%
7,994
-1,048
543
$761K 0.01%
37,576
+4,384
544
$760K 0.01%
22,700
+63
545
$758K 0.01%
15,645
+10,549
546
$754K 0.01%
21,156
+12,941
547
$745K 0.01%
+30,048
548
$744K 0.01%
4,630
-2,359
549
$743K 0.01%
30,494
+6,080
550
$741K 0.01%
+8,692
20 21
22
23 24