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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$364K 0.01%
6,237
-61
652
$362K 0.01%
2,630
+900
653
$361K 0.01%
6,663
-248
654
$354K 0.01%
4,074
655
$353K 0.01%
1,994
656
$349K 0.01%
3,002
-5,364
657
$349K 0.01%
1,850
-3
658
$347K 0.01%
2,872
659
$347K 0.01%
4,371
660
$346K 0.01%
3,148
661
$346K 0.01%
1,423
-93
662
$343K 0.01%
6,330
+435
663
$341K 0.01%
9,930
+5
664
$341K 0.01%
6,668
665
$340K 0.01%
11,492
-60
666
$340K 0.01%
+5,674
667
$339K 0.01%
1,628
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668
$337K 0.01%
8,193
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669
$337K 0.01%
6,072
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670
$335K 0.01%
8,925
+1,600
671
$334K 0.01%
2,726
-125
672
$333K 0.01%
+4,880
673
$332K 0.01%
+6,871
674
$332K 0.01%
246
-76
675
$326K 0.01%
2,868
-157
25 26
27
28 29