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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$433K 0.01%
6,684
-421
652
$433K 0.01%
9,278
+33
653
$433K 0.01%
+57,291
654
$425K 0.01%
+5,140
655
$422K 0.01%
9,378
+2,070
656
$421K 0.01%
4,923
+1,275
657
$417K 0.01%
3,262
-601
658
$417K 0.01%
+15,729
659
$414K 0.01%
9,403
660
$412K 0.01%
5,380
-7,264
661
$410K 0.01%
6,488
+39
662
$406K 0.01%
7,430
-12,327
663
$404K 0.01%
3,352
-35
664
$403K 0.01%
4,337
-5,709
665
$401K 0.01%
+9,856
666
$400K 0.01%
4,881
+34
667
$397K 0.01%
5,118
-145
668
$395K 0.01%
+8,528
669
$393K 0.01%
12,683
670
$390K 0.01%
2,945
-103
671
$388K 0.01%
5,263
+222
672
$385K 0.01%
15,081
-325
673
$384K 0.01%
7,761
-133,313
674
$383K 0.01%
+8,215
675
$382K 0.01%
+2,451
25 26
27
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