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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$250K 0.01%
1,745
-300
627
$249K 0.01%
3,925
+589
628
$249K 0.01%
7,063
-33
629
$248K 0.01%
12,014
+384
630
$248K 0.01%
4,185
-800
631
$239K 0.01%
+12,680
632
$239K 0.01%
8,718
+59
633
$237K 0.01%
+6,127
634
$237K 0.01%
1,366
635
$237K 0.01%
725
+2
636
$236K 0.01%
+3,988
637
$235K 0.01%
3,351
638
$233K 0.01%
6,865
639
$230K 0.01%
14,030
640
$229K 0.01%
4,244
-2,094
641
$228K 0.01%
11,914
642
$228K 0.01%
1,103
-49
643
$227K 0.01%
14,144
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644
$227K 0.01%
+8,529
645
$226K 0.01%
7,980
-400
646
$226K 0.01%
+2,655
647
$224K 0.01%
1,534
-575
648
$222K 0.01%
4,139
649
$220K 0.01%
6,996
-232
650
$220K 0.01%
+6,849
24 25
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