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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$415K 0.01%
4,664
-55
627
$413K 0.01%
11,023
628
$412K 0.01%
4,731
-73
629
$412K 0.01%
8,864
-1,485
630
$411K 0.01%
15,943
+1,608
631
$410K 0.01%
4,977
632
$407K 0.01%
+10,705
633
$402K 0.01%
978
-39
634
$396K 0.01%
33,841
+3,627
635
$396K 0.01%
+7,830
636
$395K 0.01%
7,845
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637
$392K 0.01%
5,047
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638
$389K 0.01%
17,694
-11,500
639
$389K 0.01%
+3,787
640
$384K 0.01%
3,627
-1,293
641
$383K 0.01%
5,234
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642
$383K 0.01%
5,286
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643
$383K 0.01%
21,415
644
$380K 0.01%
5,607
+30
645
$377K 0.01%
2,765
646
$376K 0.01%
5,725
647
$375K 0.01%
34,501
-7,118
648
$369K 0.01%
3,963
649
$367K 0.01%
6,449
650
$366K 0.01%
10,597
-719
24 25
26
27 28