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
601
$273K 0.01%
+5,546
602
$273K 0.01%
8,213
603
$272K 0.01%
4,276
-2
604
$271K 0.01%
+5,291
605
$268K 0.01%
7,238
606
$267K 0.01%
5,392
-96
607
$266K 0.01%
9,422
+27
608
$266K 0.01%
1,938
-71
609
$265K 0.01%
5,046
-584
610
$263K 0.01%
6,600
-615
611
$263K 0.01%
3,082
-694
612
$263K 0.01%
9,042
-1,307
613
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3,460
-400
614
$259K 0.01%
10,975
-1,750
615
$258K 0.01%
2,873
+1
616
$256K 0.01%
4,245
617
$256K 0.01%
6,706
618
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2,448
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619
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1,398
-450
620
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888
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621
$253K 0.01%
1,670
-323
622
$252K 0.01%
5,649
+185
623
$252K 0.01%
1,861
-32
624
$251K 0.01%
4,310
+114
625
$251K 0.01%
4,661
-1,751
23 24
25
26 27