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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Sector Composition

1 Financials 12.29%
2 Technology 10.1%
3 Healthcare 7.84%
4 Industrials 4.54%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.49%
257,120
-9,420
52
$14.9M 0.48%
49,195
-1,338
53
$14.7M 0.48%
518,380
+25,596
54
$14.3M 0.47%
195,465
-11,214
55
$14.3M 0.46%
158,081
+35,403
56
$14M 0.45%
302,998
-25,197
57
$13.8M 0.45%
682,492
-103,532
58
$13.5M 0.44%
102,901
+2,580
59
$13.3M 0.43%
132,998
-1,744
60
$13.3M 0.43%
224,240
+11,481
61
$13.1M 0.43%
137,279
-7
62
$13.1M 0.43%
183,976
63
$12.9M 0.42%
158,840
+119,341
64
$12.8M 0.42%
133,366
+63,603
65
$12.6M 0.41%
71,271
-3,599
66
$12.1M 0.39%
9,000
+7,478
67
$12.1M 0.39%
129,809
+11
68
$12.1M 0.39%
287,398
-29,977
69
$12M 0.39%
80,233
-397
70
$11.9M 0.39%
138,917
-10,025
71
$11.7M 0.38%
234,880
-61,320
72
$11.2M 0.37%
+94,972
73
$10.9M 0.36%
253,169
+3,919
74
$10.8M 0.35%
200,458
-8,284
75
$10.7M 0.35%
486,930
-2,390
1 2
3
4 5