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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Sector Composition

1 Financials 12.29%
2 Technology 10.1%
3 Healthcare 7.84%
4 Industrials 4.54%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$236K 0.01%
907
-479
602
$236K 0.01%
6,822
-1,213
603
$235K 0.01%
+5,092
604
$233K 0.01%
4,605
-2,299
605
$232K 0.01%
4,904
-279
606
$232K 0.01%
4,668
-102,852
607
$232K 0.01%
4,077
+100
608
$230K 0.01%
4,714
609
$226K 0.01%
1,705
-217
610
$225K 0.01%
3,592
-2,687
611
$223K 0.01%
8,062
612
$220K 0.01%
9,840
-120
613
$219K 0.01%
2,646
-1,036
614
$217K 0.01%
2,959
+201
615
$217K 0.01%
+1,956
616
$215K 0.01%
1,822
-7,351
617
$214K 0.01%
3,941
-169
618
$211K 0.01%
6,965
-9,464
619
$210K 0.01%
4,894
-8,340
620
$208K 0.01%
+2,820
621
$205K 0.01%
2,593
-3,587
622
$205K 0.01%
10,000
623
$204K 0.01%
17,904
624
$203K 0.01%
5,016
-376
625
$202K 0.01%
+2,326
23 24
25
26 27