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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$312K 0.01%
1,936
-1,756
627
$309K 0.01%
5,136
-360
628
$308K 0.01%
5,895
629
$308K 0.01%
13,325
-1,745
630
$308K 0.01%
2,586
+473
631
$308K 0.01%
2,926
+507
632
$307K 0.01%
6,449
-470
633
$307K 0.01%
1,633
-39
634
$306K 0.01%
6,600
635
$305K 0.01%
884
+67
636
$305K 0.01%
665
+25
637
$302K 0.01%
642
-3
638
$298K 0.01%
2,649
+230
639
$297K 0.01%
3,606
-221
640
$295K 0.01%
3,887
-1,300
641
$294K 0.01%
1,443
642
$294K 0.01%
2,033
-3,087
643
$293K 0.01%
+10,490
644
$292K 0.01%
1,198
-260
645
$291K 0.01%
2,742
+141
646
$290K 0.01%
+4,998
647
$288K 0.01%
7,288
+1,489
648
$287K 0.01%
4,282
+1,070
649
$286K 0.01%
30,214
+5,375
650
$285K 0.01%
27,955
-4,000
24 25
26
27 28