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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$285K 0.01%
7,545
-900
652
$285K 0.01%
1,631
-440
653
$284K 0.01%
4,966
-76
654
$284K 0.01%
1,888
-210
655
$283K 0.01%
1,306
-172
656
$283K 0.01%
11,600
-170
657
$282K 0.01%
2,540
-320
658
$282K 0.01%
13,317
+1,146
659
$282K 0.01%
6,603
-11
660
$282K 0.01%
6,247
+1,051
661
$281K 0.01%
4,176
-734
662
$281K 0.01%
15,203
663
$280K 0.01%
26,772
664
$280K 0.01%
1,608
+124
665
$279K 0.01%
4,506
-12
666
$276K 0.01%
+12,087
667
$276K 0.01%
6,339
-6,847
668
$275K 0.01%
2,849
-5,140
669
$275K 0.01%
2,574
+311
670
$274K 0.01%
3,265
-444
671
$274K 0.01%
5,998
-740
672
$273K 0.01%
7,530
673
$273K 0.01%
1,644
+493
674
$271K 0.01%
5,725
675
$266K 0.01%
5,743
-30
25 26
27
28 29