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
701
$241K ﹤0.01%
+1,940
702
$240K ﹤0.01%
+3,009
703
$240K ﹤0.01%
+3,080
704
$239K ﹤0.01%
4,800
705
$239K ﹤0.01%
2,343
-262
706
$237K ﹤0.01%
1,796
-6,080
707
$237K ﹤0.01%
2,948
-6,369
708
$235K ﹤0.01%
+1,327
709
$235K ﹤0.01%
2,287
+39
710
$235K ﹤0.01%
3,823
-763
711
$233K ﹤0.01%
+11,280
712
$232K ﹤0.01%
4,505
713
$231K ﹤0.01%
1,095
714
$229K ﹤0.01%
3,330
-33
715
$228K ﹤0.01%
15,582
+1,674
716
$228K ﹤0.01%
+1,300
717
$228K ﹤0.01%
+1,353
718
$228K ﹤0.01%
4,527
719
$226K ﹤0.01%
584
-75
720
$225K ﹤0.01%
6,200
721
$221K ﹤0.01%
2,448
-30
722
$221K ﹤0.01%
8,498
-44
723
$221K ﹤0.01%
+1,042
724
$221K ﹤0.01%
+5,325
725
$221K ﹤0.01%
1,502
27 28
29
30 31