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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$499K 0.01%
25,156
-29,791
627
$489K 0.01%
3,530
+1,500
628
$488K 0.01%
+11,938
629
$486K 0.01%
16,622
+158
630
$478K 0.01%
+15,512
631
$477K 0.01%
8,095
632
$476K 0.01%
2,548
+1,197
633
$475K 0.01%
4,204
634
$475K 0.01%
+12,913
635
$474K 0.01%
+7,636
636
$473K 0.01%
1,670
637
$471K 0.01%
1,705
638
$469K 0.01%
6,095
+100
639
$461K 0.01%
3,508
640
$458K 0.01%
+20,600
641
$458K 0.01%
+2,170
642
$457K 0.01%
+4,474
643
$457K 0.01%
+16,433
644
$455K 0.01%
1,343
-347
645
$452K 0.01%
+55,000
646
$451K 0.01%
+3,885
647
$448K 0.01%
+2,601
648
$443K 0.01%
+4,307
649
$442K 0.01%
13,469
-4,534
650
$438K 0.01%
17,437
-86,350
24 25
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