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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$242K 0.01%
8,478
-3,171
627
$241K 0.01%
1,416
-40
628
$241K 0.01%
1,716
629
$241K 0.01%
4,063
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630
$239K 0.01%
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-693
631
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632
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2,857
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633
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634
$236K 0.01%
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635
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+6,012
636
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13,528
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637
$234K 0.01%
8,503
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638
$230K 0.01%
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639
$229K 0.01%
8,763
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640
$226K 0.01%
5,712
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645
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646
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647
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1,217
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648
$213K 0.01%
1,126
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649
$213K 0.01%
5,777
650
$213K 0.01%
9,776
-3,353
24 25
26
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