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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.51%
1,053,222
-15,129
52
$19.4M 0.51%
264,120
-1,940
53
$19.3M 0.5%
185,372
-966
54
$18.8M 0.49%
612,951
-113,182
55
$17.5M 0.46%
464,928
-20,624
56
$17.4M 0.45%
133,135
-2,775
57
$17.3M 0.45%
272,419
+330
58
$17M 0.44%
313,106
-4,352
59
$16.2M 0.42%
135,695
+1,868
60
$16.2M 0.42%
147,163
-1,889
61
$16.1M 0.42%
+388,300
62
$16M 0.42%
273,579
+42,614
63
$15.8M 0.41%
90,580
-2,266
64
$15.1M 0.39%
47,933
-889
65
$15M 0.39%
149,438
-1,722
66
$14.6M 0.38%
116,979
+1,502
67
$14.5M 0.38%
246,045
-8,428
68
$14.4M 0.37%
250,862
+1,114
69
$14.1M 0.37%
48,666
+3,318
70
$13.8M 0.36%
172,267
-3,288
71
$13.3M 0.34%
306,435
+2,433
72
$13.2M 0.34%
80,105
-5,779
73
$12.6M 0.33%
129,970
-4,136
74
$12.6M 0.33%
174,823
+1,173
75
$12.4M 0.32%
83,316
+18
1 2
3
4 5