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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$378K 0.01%
7,550
-20,657
677
$377K 0.01%
+17,535
678
$374K 0.01%
+15,057
679
$373K 0.01%
12,897
+2,004
680
$372K 0.01%
+10,588
681
$370K 0.01%
+4,111
682
$369K 0.01%
4,359
-634
683
$365K 0.01%
+6,990
684
$365K 0.01%
779
+44
685
$362K 0.01%
1,132
+85
686
$359K 0.01%
7,685
-178
687
$358K 0.01%
19,200
688
$357K 0.01%
+4,047
689
$352K 0.01%
34,900
-12,215
690
$350K ﹤0.01%
6,014
691
$344K ﹤0.01%
2,044
-50
692
$343K ﹤0.01%
+8,100
693
$342K ﹤0.01%
+1,667
694
$341K ﹤0.01%
28,711
+6,338
695
$340K ﹤0.01%
93,200
+2,000
696
$340K ﹤0.01%
6,495
-490
697
$340K ﹤0.01%
+3,146
698
$339K ﹤0.01%
30,341
-1,561
699
$338K ﹤0.01%
9,112
+128
700
$338K ﹤0.01%
21,318
-2,524
26 27
28
29 30