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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.56%
148,966
+999
52
$17.3M 0.55%
145,396
-218
53
$17.2M 0.55%
312,805
+644
54
$16.9M 0.54%
193,679
+5,942
55
$16.3M 0.52%
266,880
+680
56
$15.8M 0.5%
127,975
+102,440
57
$15.5M 0.49%
204,837
-3,514
58
$15.4M 0.49%
433,877
+19,407
59
$15.4M 0.49%
375,414
-4,138
60
$15.2M 0.48%
219,811
-1,482
61
$14.7M 0.47%
482,771
-11,276
62
$14.4M 0.46%
278,324
-14,956
63
$14.3M 0.46%
183,976
-600
64
$14.2M 0.45%
764,892
-14,380
65
$13.9M 0.44%
247,884
-7,880
66
$13.7M 0.44%
187,041
-1,191
67
$13.4M 0.43%
154,940
-2,880
68
$13.2M 0.42%
121,164
-1,873
69
$13.1M 0.42%
459,701
-8,247
70
$12.9M 0.41%
132,308
+562
71
$12.7M 0.41%
75,746
+496
72
$12.6M 0.4%
66,661
-1,001
73
$12.6M 0.4%
312,029
-6,176
74
$12.4M 0.39%
154,292
+1,233
75
$12.3M 0.39%
841,904
-750
1 2
3
4 5