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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$572K 0.01%
+5,678
602
$570K 0.01%
11,334
-2,690
603
$569K 0.01%
+31,456
604
$569K 0.01%
4,063
-280
605
$563K 0.01%
+5,031
606
$561K 0.01%
+16,426
607
$546K 0.01%
16,590
+9,349
608
$545K 0.01%
39,737
-13,373
609
$542K 0.01%
6,598
610
$538K 0.01%
+8,842
611
$533K 0.01%
54,452
+10,552
612
$532K 0.01%
4,100
-1,581
613
$530K 0.01%
9,166
+4,695
614
$527K 0.01%
2,044
-77
615
$523K 0.01%
2,180
-100
616
$516K 0.01%
7,818
+4,212
617
$512K 0.01%
3,170
+24
618
$509K 0.01%
3,968
619
$507K 0.01%
+10,337
620
$505K 0.01%
8,974
-134
621
$505K 0.01%
+4,044
622
$503K 0.01%
13,231
+5,531
623
$503K 0.01%
8,060
+32
624
$503K 0.01%
27,461
-2,247
625
$502K 0.01%
13,866
+1,054
23 24
25
26 27