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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$325K 0.01%
3,568
+608
677
$325K 0.01%
6,785
678
$324K 0.01%
14,150
679
$323K 0.01%
+14,566
680
$319K 0.01%
+3,433
681
$316K 0.01%
10,503
+6
682
$311K 0.01%
31,195
-545
683
$309K 0.01%
7,686
684
$308K 0.01%
6,382
+43
685
$305K 0.01%
+1,756
686
$304K 0.01%
2,964
-2,296
687
$304K 0.01%
1,325
-28
688
$303K 0.01%
8,215
689
$303K 0.01%
16,073
+870
690
$302K 0.01%
+1,631
691
$301K 0.01%
9,981
-7,162
692
$298K 0.01%
821
693
$297K 0.01%
3,626
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694
$296K 0.01%
3,457
-3,762
695
$296K 0.01%
27,740
696
$296K 0.01%
6,603
697
$295K 0.01%
3,040
-3
698
$293K 0.01%
2,684
-8,628
699
$290K 0.01%
6,686
700
$288K 0.01%
11,990
26 27
28
29 30