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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$220K 0.01%
+4,679
652
$219K 0.01%
1,998
+22
653
$217K 0.01%
5,559
-37
654
$216K 0.01%
7,576
-300
655
$214K 0.01%
19,613
-260
656
$214K 0.01%
11,700
657
$212K 0.01%
23,161
-13,781
658
$212K 0.01%
9,960
659
$212K 0.01%
+2,518
660
$212K 0.01%
+10,340
661
$211K 0.01%
2,750
662
$210K 0.01%
+1,541
663
$209K 0.01%
+1,860
664
$208K 0.01%
+774
665
$207K 0.01%
3,973
+342
666
$207K 0.01%
3,749
-130
667
$206K 0.01%
+2,578
668
$206K 0.01%
+1,297
669
$205K 0.01%
+2,910
670
$204K 0.01%
+2,388
671
$204K 0.01%
10,430
-166
672
$204K 0.01%
+4,394
673
$204K 0.01%
4,165
674
$203K 0.01%
10,811
-246
675
$201K 0.01%
2,944
-259
25 26
27
28 29