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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$478K 0.01%
1,291
+57
602
$477K 0.01%
9,223
+119
603
$474K 0.01%
4,465
-1,046
604
$469K 0.01%
1,670
605
$463K 0.01%
12,309
-245
606
$462K 0.01%
2,390
+217
607
$460K 0.01%
6,914
-19,371
608
$458K 0.01%
1,649
609
$453K 0.01%
+4,220
610
$449K 0.01%
4,842
+186
611
$447K 0.01%
2,566
+11
612
$446K 0.01%
37,550
+1,345
613
$445K 0.01%
1,647
614
$443K 0.01%
14,982
-4
615
$442K 0.01%
+1,572
616
$434K 0.01%
6,185
617
$433K 0.01%
41,875
-609
618
$431K 0.01%
2,033
619
$430K 0.01%
1,946
620
$428K 0.01%
3,141
-197
621
$427K 0.01%
3,645
+162
622
$426K 0.01%
12,377
-52
623
$425K 0.01%
502
-1,188
624
$419K 0.01%
8,267
+47
625
$418K 0.01%
+7,590
23 24
25
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