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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$352K 0.01%
438
-1,346
602
$351K 0.01%
1,500
+12
603
$347K 0.01%
9,099
-405
604
$346K 0.01%
+2,259
605
$344K 0.01%
12,775
-2,569
606
$342K 0.01%
3,888
+58
607
$342K 0.01%
2,619
-1,069
608
$342K 0.01%
10,198
+2,469
609
$340K 0.01%
24,000
610
$336K 0.01%
6,233
-469
611
$335K 0.01%
5,537
+1,733
612
$334K 0.01%
+14,288
613
$329K 0.01%
1,595
-589
614
$328K 0.01%
6,111
-1,328
615
$327K 0.01%
5,274
-1,272
616
$324K 0.01%
2,000
617
$324K 0.01%
21,090
-230
618
$321K 0.01%
8,625
-215
619
$320K 0.01%
19,642
620
$318K 0.01%
9,925
621
$316K 0.01%
1,720
-296
622
$315K 0.01%
+2,700
623
$314K 0.01%
12,192
-464
624
$313K 0.01%
16,212
-4,981
625
$312K 0.01%
2,284
+127
23 24
25
26 27