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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$353K 0.01%
7,585
+479
552
$350K 0.01%
13,650
553
$348K 0.01%
8,111
-2,424
554
$347K 0.01%
10,517
+1,355
555
$346K 0.01%
1,786
-60
556
$346K 0.01%
1,892
-52
557
$341K 0.01%
2,117
+304
558
$338K 0.01%
8,120
559
$337K 0.01%
+5,718
560
$332K 0.01%
4,442
+20
561
$332K 0.01%
3,785
+4
562
$328K 0.01%
20,095
+1,839
563
$327K 0.01%
2,264
-5
564
$327K 0.01%
5,265
565
$325K 0.01%
+17,413
566
$322K 0.01%
8,215
567
$321K 0.01%
3,786
-30
568
$320K 0.01%
5,766
-88
569
$320K 0.01%
7,590
570
$318K 0.01%
3,648
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571
$311K 0.01%
1,051
-14
572
$311K 0.01%
441
+35
573
$310K 0.01%
4,694
+1,804
574
$310K 0.01%
13,494
+310
575
$306K 0.01%
2,358
-346
21 22
23
24 25