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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$357K 0.01%
16,750
-2,450
627
$356K 0.01%
26,113
-13,624
628
$354K 0.01%
6,495
629
$353K 0.01%
1,381
-2,576
630
$352K 0.01%
848
+35
631
$350K 0.01%
+12,763
632
$349K 0.01%
3,033
-1,998
633
$347K 0.01%
10,641
-10,091
634
$346K 0.01%
897
-235
635
$344K 0.01%
11,431
-8,374
636
$341K 0.01%
55,000
637
$339K 0.01%
5,356
+475
638
$339K 0.01%
1,331
+24
639
$333K ﹤0.01%
1,481
-1,933
640
$332K ﹤0.01%
15,005
-22,482
641
$330K ﹤0.01%
3,409
-6,530
642
$329K ﹤0.01%
2,466
-2,580
643
$326K ﹤0.01%
+13,614
644
$325K ﹤0.01%
7,324
+24
645
$323K ﹤0.01%
28,127
-2,214
646
$322K ﹤0.01%
5,254
-5,461
647
$321K ﹤0.01%
4,030
-307
648
$320K ﹤0.01%
2,107
+67
649
$318K ﹤0.01%
53,241
+18,540
650
$317K ﹤0.01%
2,680
+42
24 25
26
27 28