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
551
$595K 0.01%
+8,130
552
$595K 0.01%
4,408
-1,645
553
$594K 0.01%
4,281
+267
554
$593K 0.01%
5,257
-80
555
$592K 0.01%
5,173
+165
556
$591K 0.01%
1,217
-1
557
$588K 0.01%
7,276
-2,527
558
$588K 0.01%
14,699
-13,877
559
$581K 0.01%
3,611
+177
560
$579K 0.01%
3,590
-780
561
$576K 0.01%
5,310
-89
562
$573K 0.01%
8,055
563
$568K 0.01%
4,172
-1,432
564
$567K 0.01%
22,445
-5,465
565
$567K 0.01%
9,483
-33
566
$563K 0.01%
2,401
-58
567
$560K 0.01%
13,054
+7,063
568
$558K 0.01%
26,467
-76
569
$557K 0.01%
5,142
-281
570
$552K 0.01%
+2,101
571
$550K 0.01%
6,452
+2,563
572
$550K 0.01%
6,081
+6
573
$549K 0.01%
14,385
+345
574
$544K 0.01%
2,305
+1,071
575
$540K 0.01%
8,197
+3,073
21 22
23
24 25