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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$197K 0.01%
11,195
-1,239
677
$194K 0.01%
19,006
678
$191K 0.01%
28,665
-3
679
$183K ﹤0.01%
24,000
680
$157K ﹤0.01%
25,600
681
$154K ﹤0.01%
16,295
-528
682
$149K ﹤0.01%
12,936
-2,656
683
$134K ﹤0.01%
10,829
-1,490
684
$127K ﹤0.01%
23,384
685
$100K ﹤0.01%
18,479
+1,567
686
$98K ﹤0.01%
+12,005
687
$82K ﹤0.01%
+10,000
688
$80K ﹤0.01%
+6,975
689
$77K ﹤0.01%
32,694
690
$43K ﹤0.01%
10,000
691
$40K ﹤0.01%
+17,970
692
$39K ﹤0.01%
+800
693
$38K ﹤0.01%
6,767
694
$37K ﹤0.01%
+14,000
695
$33K ﹤0.01%
17,000
696
$10K ﹤0.01%
+1,000
697
$3K ﹤0.01%
5
698
– –
-4,576
699
– –
-3,174
700
– –
-63,159
25 26 27
28
29