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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$409K 0.01%
3,422
-379
577
$408K 0.01%
6,741
-12,318
578
$405K 0.01%
3,014
-551
579
$404K 0.01%
3,988
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580
$401K 0.01%
5,144
581
$400K 0.01%
55,000
582
$399K 0.01%
3,449
-2,076
583
$395K 0.01%
7,628
-565
584
$390K 0.01%
1,227
-8
585
$390K 0.01%
1,647
-478
586
$387K 0.01%
4,575
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587
$387K 0.01%
+3,321
588
$385K 0.01%
+39,929
589
$383K 0.01%
11,588
-587
590
$378K 0.01%
1,828
-823
591
$376K 0.01%
10,276
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$375K 0.01%
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593
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6,468
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594
$369K 0.01%
5,594
595
$364K 0.01%
6,186
+25
596
$361K 0.01%
11,379
-1,424
597
$358K 0.01%
11,023
-4,716
598
$354K 0.01%
2,226
-3,633
599
$354K 0.01%
1,854
-5,571
600
$353K 0.01%
7,566
-817
22 23
24
25 26