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
701
$247K ﹤0.01%
4,303
702
$247K ﹤0.01%
+6,574
703
$246K ﹤0.01%
7,769
+63
704
$243K ﹤0.01%
4,660
-1,083
705
$243K ﹤0.01%
+4,712
706
$241K ﹤0.01%
+1,796
707
$241K ﹤0.01%
+3,597
708
$239K ﹤0.01%
9,000
-500
709
$237K ﹤0.01%
8,080
+635
710
$236K ﹤0.01%
2,777
-4,159
711
$236K ﹤0.01%
3,932
-99,831
712
$234K ﹤0.01%
9,055
-28,445
713
$234K ﹤0.01%
+9,314
714
$233K ﹤0.01%
+4,484
715
$231K ﹤0.01%
1,674
+8
716
$231K ﹤0.01%
+1,638
717
$231K ﹤0.01%
9,291
-10
718
$230K ﹤0.01%
6,872
-15,828
719
$230K ﹤0.01%
9,000
-500
720
$229K ﹤0.01%
9,315
721
$227K ﹤0.01%
7,571
-11
722
$225K ﹤0.01%
1,817
-3,426
723
$223K ﹤0.01%
9,362
-400
724
$222K ﹤0.01%
+9,378
725
$222K ﹤0.01%
+8,675
27 28
29
30 31