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
701
$334K ﹤0.01%
3,982
-2,094
702
$329K ﹤0.01%
+27,608
703
$327K ﹤0.01%
+6,231
704
$326K ﹤0.01%
813
705
$326K ﹤0.01%
5,979
-221
706
$325K ﹤0.01%
9,748
707
$315K ﹤0.01%
+18,324
708
$315K ﹤0.01%
1,557
-2,365
709
$314K ﹤0.01%
+4,203
710
$313K ﹤0.01%
478
-41
711
$311K ﹤0.01%
+7,056
712
$308K ﹤0.01%
9,940
+5
713
$307K ﹤0.01%
+10,266
714
$305K ﹤0.01%
2,047
715
$304K ﹤0.01%
6,000
716
$303K ﹤0.01%
7,706
-1,427
717
$303K ﹤0.01%
1,307
-21
718
$301K ﹤0.01%
+10,503
719
$299K ﹤0.01%
5,743
720
$296K ﹤0.01%
+3,119
721
$293K ﹤0.01%
18,290
722
$292K ﹤0.01%
3,285
-80
723
$290K ﹤0.01%
2,638
724
$290K ﹤0.01%
4,289
-1,360
725
$285K ﹤0.01%
+6,350
27 28
29
30 31