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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$402K 0.01%
737
-42
602
$398K 0.01%
1,705
603
$396K 0.01%
31,429
-166,409
604
$396K 0.01%
14,476
-605
605
$396K 0.01%
9,144
+32
606
$394K 0.01%
5,413
-682
607
$393K 0.01%
19,322
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608
$392K 0.01%
6,763
-56,886
609
$391K 0.01%
4,322
-37
610
$391K 0.01%
7,761
611
$390K 0.01%
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612
$390K 0.01%
+93,000
613
$388K 0.01%
5,120
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614
$383K 0.01%
11,200
-17,150
615
$381K 0.01%
4,874
-8,243
616
$380K 0.01%
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617
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10,188
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618
$379K 0.01%
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5,668
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620
$373K 0.01%
8,107
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621
$363K 0.01%
5,954
-6,640
622
$362K 0.01%
7,187
-4,147
623
$360K 0.01%
+4,739
624
$359K 0.01%
13,465
-4
625
$358K 0.01%
7,563
-122
23 24
25
26 27