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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$316K ﹤0.01%
31,234
-3,666
652
$316K ﹤0.01%
993
+121
653
$315K ﹤0.01%
9,424
+21
654
$312K ﹤0.01%
9,940
655
$309K ﹤0.01%
6,152
-13,348
656
$309K ﹤0.01%
+6,235
657
$305K ﹤0.01%
2,134
-1,966
658
$303K ﹤0.01%
2,210
-3
659
$302K ﹤0.01%
2,163
-8,085
660
$300K ﹤0.01%
4,016
-6,350
661
$298K ﹤0.01%
18,066
-3,252
662
$296K ﹤0.01%
3,981
-1
663
$295K ﹤0.01%
+2,178
664
$294K ﹤0.01%
3,405
+120
665
$293K ﹤0.01%
6,350
666
$293K ﹤0.01%
758
+10
667
$292K ﹤0.01%
8,275
-12,881
668
$290K ﹤0.01%
15,822
-115
669
$288K ﹤0.01%
1,205
+232
670
$287K ﹤0.01%
4,228
-2,456
671
$287K ﹤0.01%
733
-3
672
$286K ﹤0.01%
7,623
-27,285
673
$285K ﹤0.01%
20,180
+116
674
$282K ﹤0.01%
18,673
-803
675
$281K ﹤0.01%
3,728
+93
25 26
27
28 29