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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$630K 0.01%
9,522
-1,050
527
$626K 0.01%
6,248
+13
528
$626K 0.01%
7,133
-10,929
529
$624K 0.01%
27,597
-3,303
530
$623K 0.01%
11,010
-4,785
531
$623K 0.01%
43,027
-8,471
532
$619K 0.01%
2,713
-5,548
533
$618K 0.01%
+7,534
534
$617K 0.01%
19,199
-153,882
535
$604K 0.01%
24,834
-9,518
536
$596K 0.01%
5,152
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537
$593K 0.01%
1,934
-2
538
$584K 0.01%
10,767
-1,600
539
$582K 0.01%
9,051
+209
540
$580K 0.01%
+6,871
541
$576K 0.01%
2,185
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542
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3,972
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543
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10,220
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544
$571K 0.01%
1,717
-2,274
545
$570K 0.01%
12,130
-800
546
$564K 0.01%
5,396
-5,792
547
$562K 0.01%
6,798
+200
548
$552K 0.01%
8,687
-1,804
549
$549K 0.01%
10,964
-9,001
550
$548K 0.01%
2,679
+78
20 21
22
23 24