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
576
$306K 0.01%
9,965
+42
577
$305K 0.01%
11,633
+2,399
578
$303K 0.01%
2,382
579
$302K 0.01%
1,962
-3
580
$301K 0.01%
4,934
-4,560
581
$301K 0.01%
4,373
-8,090
582
$295K 0.01%
1,905
-137
583
$294K 0.01%
2,366
-25
584
$293K 0.01%
6,866
+50
585
$292K 0.01%
2,612
-4,381
586
$292K 0.01%
6,028
587
$291K 0.01%
5,449
-1,283
588
$290K 0.01%
2,682
+77
589
$287K 0.01%
4,472
590
$287K 0.01%
16,463
+3,190
591
$284K 0.01%
1,169
-95
592
$283K 0.01%
13,673
+1,780
593
$282K 0.01%
9,736
+428
594
$280K 0.01%
1,889
-118
595
$276K 0.01%
7,401
596
$276K 0.01%
4,229
597
$275K 0.01%
+12,459
598
$275K 0.01%
+9,198
599
$274K 0.01%
1,379
+39
600
$274K 0.01%
1,749
-110
22 23
24
25 26