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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.5%
132,353
-5,390
52
$24.9M 0.5%
298,709
+1,123
53
$24.6M 0.49%
234,999
-11,812
54
$23.8M 0.47%
365,270
+2,040
55
$23.6M 0.47%
73,901
-8,837
56
$23.4M 0.47%
451,471
-11,962
57
$23.2M 0.46%
10,615
-769
58
$22.6M 0.45%
146,030
-34,085
59
$22.6M 0.45%
129,315
-691
60
$21.7M 0.43%
59,597
+10,101
61
$21.4M 0.43%
271,671
+8,281
62
$21.3M 0.42%
199,610
-24,289
63
$20.9M 0.42%
557,571
-1,403
64
$20.2M 0.4%
162,948
-11,281
65
$20.1M 0.4%
254,099
-9,150
66
$20.1M 0.4%
288,771
+135,603
67
$19.6M 0.39%
33,526
+27,139
68
$19.6M 0.39%
280,996
-1,692
69
$19.6M 0.39%
88,433
-5,773
70
$18.8M 0.37%
78,539
-872
71
$18.7M 0.37%
252,771
+7,563
72
$18.4M 0.37%
685,028
-21,067
73
$18M 0.36%
125,160
-7,485
74
$17.9M 0.36%
177,264
+1,826
75
$17.7M 0.35%
372,389
-19,878
1 2
3
4 5