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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$200K 0.01%
2,511
-1,489
677
$190K 0.01%
13,130
678
$177K 0.01%
25,600
+1,000
679
$171K 0.01%
4,646
-2,716
680
$164K 0.01%
+10,575
681
$153K ﹤0.01%
12,884
+69
682
$130K ﹤0.01%
10,686
683
$91K ﹤0.01%
1,703
684
$91K ﹤0.01%
10,000
685
$90K ﹤0.01%
172
-1,021
686
$87K ﹤0.01%
47,764
687
$79K ﹤0.01%
+23,097
688
$73K ﹤0.01%
24,000
689
$71K ﹤0.01%
+12,285
690
$49K ﹤0.01%
7,600
691
$25K ﹤0.01%
99
692
$10K ﹤0.01%
17,000
693
$9K ﹤0.01%
400
-400
694
$2K ﹤0.01%
+10,000
695
– –
-2,865
696
– –
-55,374
697
– –
-3,300
698
– –
-63,683
699
– –
-1,848
700
– –
-70,562
26 27
28
29 30