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
551
$543K 0.01%
2,582
+144
552
$543K 0.01%
9,932
+1,404
553
$542K 0.01%
13,866
554
$541K 0.01%
8,531
+1,101
555
$536K 0.01%
6,908
-1,495
556
$529K 0.01%
5,683
-3,062
557
$529K 0.01%
6,936
-3,750
558
$527K 0.01%
8,061
-34
559
$526K 0.01%
9,645
+3,666
560
$525K 0.01%
34,670
-7,108
561
$510K 0.01%
10,130
+3,642
562
$500K 0.01%
12,000
-10,270
563
$498K 0.01%
25,156
564
$498K 0.01%
3,395
-17,661
565
$487K 0.01%
27,525
+64
566
$482K 0.01%
4,536
-1,767
567
$480K 0.01%
1,341
-2
568
$479K 0.01%
17,250
+628
569
$478K 0.01%
9,608
+330
570
$472K 0.01%
3,974
+6
571
$470K 0.01%
4,307
572
$468K 0.01%
7,137
-1,000
573
$467K 0.01%
10,042
-10,322
574
$466K 0.01%
3,352
575
$462K 0.01%
23,790
+5,500
21 22
23
24 25