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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$301K 0.01%
7,079
+1,677
577
$301K 0.01%
4,291
+877
578
$300K 0.01%
5,262
+1,382
579
$300K 0.01%
2,466
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580
$299K 0.01%
8,114
-17
581
$298K 0.01%
9,668
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582
$297K 0.01%
952
583
$296K 0.01%
3,819
584
$295K 0.01%
+11,578
585
$294K 0.01%
+922
586
$293K 0.01%
9,798
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587
$293K 0.01%
55,000
588
$290K 0.01%
14,982
-3,836
589
$289K 0.01%
10,510
-1,495
590
$289K 0.01%
+2,284
591
$289K 0.01%
+4,311
592
$287K 0.01%
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593
$285K 0.01%
9,945
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594
$282K 0.01%
7,935
595
$280K 0.01%
+2,163
596
$280K 0.01%
10,876
-225
597
$279K 0.01%
20,029
+5,244
598
$279K 0.01%
705
-40
599
$277K 0.01%
6,600
600
$277K 0.01%
2,001
-329
22 23
24
25 26