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
551
$453K 0.01%
1,136
+184
552
$451K 0.01%
2,509
+14
553
$451K 0.01%
5,254
-506
554
$450K 0.01%
6,406
-11,694
555
$448K 0.01%
5,260
-364
556
$447K 0.01%
10,118
557
$445K 0.01%
14,986
558
$445K 0.01%
35,560
+24,986
559
$441K 0.01%
3,832
-280
560
$436K 0.01%
2,089
+145
561
$431K 0.01%
3,148
+464
562
$430K 0.01%
1,404
+3
563
$427K 0.01%
16,380
-29,118
564
$427K 0.01%
12,377
-828
565
$426K 0.01%
6,305
-1,932
566
$425K 0.01%
2,940
-215
567
$422K 0.01%
1,258
-4
568
$422K 0.01%
1,649
-64
569
$421K 0.01%
2,631
-559
570
$418K 0.01%
17,524
+1,058
571
$418K 0.01%
5,234
+176
572
$414K 0.01%
2,528
+75
573
$413K 0.01%
5,657
-42,067
574
$412K 0.01%
6,600
+50
575
$411K 0.01%
2,610
-70
21 22
23
24 25