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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$638K 0.01%
9,861
+1,454
577
$634K 0.01%
1,555
-387
578
$634K 0.01%
5,046
+2,457
579
$625K 0.01%
+5,324
580
$621K 0.01%
12,367
+1,300
581
$619K 0.01%
41,778
-91,580
582
$619K 0.01%
134,344
+314
583
$615K 0.01%
10,491
+1,635
584
$614K 0.01%
19,805
+8,530
585
$613K 0.01%
12,345
586
$613K 0.01%
8,403
-1,999
587
$605K 0.01%
10,715
-11,990
588
$604K 0.01%
+24,405
589
$603K 0.01%
1,936
-1,426
590
$601K 0.01%
6,235
+12
591
$600K 0.01%
2,438
+363
592
$597K 0.01%
5,243
+9
593
$589K 0.01%
14,672
-17,369
594
$588K 0.01%
4,336
-2,067
595
$585K 0.01%
+1,731
596
$584K 0.01%
6,936
+4,009
597
$583K 0.01%
1,387
-447
598
$582K 0.01%
12,930
+6,295
599
$581K 0.01%
4,500
-1,428
600
$577K 0.01%
12,202
+4,426
22 23
24
25 26