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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$276K 0.01%
1,336
+119
602
$275K 0.01%
9,782
603
$274K 0.01%
6,325
+1,203
604
$274K 0.01%
27,445
+6,410
605
$273K 0.01%
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606
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607
$272K 0.01%
+19,642
608
$271K 0.01%
6,339
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609
$269K 0.01%
7,028
-180
610
$269K 0.01%
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611
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612
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5,382
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613
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1,128
614
$263K 0.01%
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615
$262K 0.01%
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616
$261K 0.01%
5,548
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617
$258K 0.01%
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618
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$253K 0.01%
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620
$252K 0.01%
17,929
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621
$252K 0.01%
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622
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+3,396
623
$251K 0.01%
+6,431
624
$244K 0.01%
+520
625
$243K 0.01%
3,822
+251
23 24
25
26 27