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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$212K 0.01%
+1,918
652
$212K 0.01%
11,110
-2,190
653
$211K 0.01%
5,807
-85
654
$211K 0.01%
+5,714
655
$211K 0.01%
5,876
+498
656
$210K 0.01%
+1,364
657
$209K 0.01%
+28,433
658
$208K 0.01%
1,035
-197
659
$207K 0.01%
+16,000
660
$206K 0.01%
+9,144
661
$206K 0.01%
4,370
-372
662
$206K 0.01%
+3,387
663
$206K 0.01%
10,977
-4,121
664
$205K 0.01%
1,767
665
$205K 0.01%
+8,790
666
$204K 0.01%
14,020
-2,186
667
$204K 0.01%
+2,601
668
$203K 0.01%
+1,634
669
$202K 0.01%
2,186
-803
670
$202K 0.01%
+1,115
671
$202K 0.01%
4,052
672
$202K 0.01%
+4,150
673
$201K 0.01%
3,895
-1,066
674
$201K 0.01%
+2,483
675
$198K 0.01%
12,583
-2,038
25 26
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