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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Sector Composition

1 Financials 12.29%
2 Technology 10.1%
3 Healthcare 7.84%
4 Industrials 4.54%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$202K 0.01%
3,650
-5,144
627
$201K 0.01%
+1,061
628
$200K 0.01%
+765
629
$200K 0.01%
5,308
-553
630
$199K 0.01%
+12,634
631
$190K 0.01%
13,427
-537
632
$180K 0.01%
28,240
633
$176K 0.01%
19,367
634
$175K 0.01%
11,343
-7,889
635
$175K 0.01%
+19,501
636
$154K 0.01%
11,066
+514
637
$135K ﹤0.01%
28,042
-10,380
638
$131K ﹤0.01%
+10,437
639
$124K ﹤0.01%
25,600
640
$123K ﹤0.01%
12,925
-6,525
641
$120K ﹤0.01%
+14,885
642
$119K ﹤0.01%
24,000
643
$114K ﹤0.01%
11,101
-220
644
$114K ﹤0.01%
24,852
-3,519
645
$108K ﹤0.01%
+3,210
646
$97K ﹤0.01%
+10,000
647
$85K ﹤0.01%
+12,000
648
$85K ﹤0.01%
4,210
+98
649
$77K ﹤0.01%
+14,702
650
$76K ﹤0.01%
12,389
-836
24 25
26
27 28