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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$265K 0.01%
67,742
+5,518
677
$262K 0.01%
4,915
-175
678
$261K 0.01%
8,318
+1,278
679
$260K 0.01%
752
-85
680
$260K 0.01%
15,527
-1,700
681
$260K 0.01%
6,686
682
$257K 0.01%
1,220
-147
683
$257K 0.01%
4,914
-1,596
684
$257K 0.01%
+3,567
685
$255K 0.01%
2,833
-307
686
$255K 0.01%
10,000
687
$254K 0.01%
6,785
688
$253K 0.01%
12,924
-1,620
689
$253K 0.01%
+2,335
690
$253K 0.01%
+5,477
691
$252K 0.01%
3,251
692
$250K 0.01%
+4,970
693
$249K ﹤0.01%
16,621
+1,397
694
$248K ﹤0.01%
705
-9
695
$246K ﹤0.01%
9,098
-340
696
$244K ﹤0.01%
6,675
697
$243K ﹤0.01%
5,673
-48
698
$242K ﹤0.01%
4,471
699
$242K ﹤0.01%
+5,290
700
$242K ﹤0.01%
7,022
+74
26 27
28
29 30