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
551
$740K 0.01%
7,454
-2,153
552
$740K 0.01%
+51,498
553
$737K 0.01%
3,409
+9
554
$736K 0.01%
+2,967
555
$734K 0.01%
30,411
+10,691
556
$731K 0.01%
24,115
+335
557
$724K 0.01%
6,297
558
$722K 0.01%
6,230
+1,200
559
$720K 0.01%
12,594
+6,723
560
$719K 0.01%
7,136
+113
561
$717K 0.01%
2,125
562
$712K 0.01%
10,430
+29
563
$701K 0.01%
10,966
+146
564
$691K 0.01%
4,927
565
$688K 0.01%
16,811
-82,490
566
$687K 0.01%
8,137
567
$687K 0.01%
34,066
-40,615
568
$678K 0.01%
7,295
-371
569
$676K 0.01%
30,900
+4,338
570
$674K 0.01%
39,900
+7,442
571
$672K 0.01%
20,732
-16,142
572
$667K 0.01%
47,782
-13,184
573
$664K 0.01%
6,303
-19,344
574
$664K 0.01%
6,086
+50
575
$651K 0.01%
8,745
+985
21 22
23
24 25