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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$281K ﹤0.01%
22,523
-6,188
677
$281K ﹤0.01%
17,621
+104
678
$281K ﹤0.01%
1,220
-950
679
$279K ﹤0.01%
16,291
-67
680
$279K ﹤0.01%
4,759
-4,407
681
$277K ﹤0.01%
93,200
682
$275K ﹤0.01%
873
-3,558
683
$270K ﹤0.01%
21,378
+560
684
$269K ﹤0.01%
5,246
-10,399
685
$269K ﹤0.01%
5,159
+646
686
$268K ﹤0.01%
+1,375
687
$267K ﹤0.01%
6,401
-17
688
$267K ﹤0.01%
1,787
-2,713
689
$265K ﹤0.01%
6,260
+7
690
$263K ﹤0.01%
+2,679
691
$263K ﹤0.01%
4,874
-4,100
692
$262K ﹤0.01%
2,257
-250
693
$262K ﹤0.01%
+1,999
694
$259K ﹤0.01%
6,523
-565
695
$258K ﹤0.01%
6,096
+24
696
$258K ﹤0.01%
1,743
-2,142
697
$256K ﹤0.01%
5,000
698
$254K ﹤0.01%
8,187
-333
699
$249K ﹤0.01%
+7,335
700
$249K ﹤0.01%
6,417
-1,150
26 27
28
29 30