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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$534K 0.01%
6,457
-1,625
577
$533K 0.01%
302
-2
578
$533K 0.01%
1,962
-112
579
$529K 0.01%
11,058
-547
580
$528K 0.01%
5,949
581
$527K 0.01%
4,450
582
$525K 0.01%
19,534
+47
583
$523K 0.01%
12,450
+728
584
$521K 0.01%
22,950
585
$520K 0.01%
12,836
586
$517K 0.01%
1,939
-151
587
$513K 0.01%
2,045
+655
588
$512K 0.01%
6,549
-51
589
$510K 0.01%
8,602
590
$508K 0.01%
2,002
-459
591
$508K 0.01%
55,000
592
$504K 0.01%
11,617
-2,572
593
$503K 0.01%
2,488
594
$502K 0.01%
1,975
+750
595
$501K 0.01%
4,473
596
$496K 0.01%
20,402
597
$493K 0.01%
2,406
-40
598
$493K 0.01%
5,210
599
$488K 0.01%
1,279
+250
600
$487K 0.01%
8,037
-227
22 23
24
25 26