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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.48%
379,390
+5,570
52
$27.1M 0.47%
486,701
+3,100
53
$26.8M 0.47%
130,958
-128
54
$26.6M 0.47%
46,941
+6,046
55
$26.6M 0.47%
987,876
-29,421
56
$25.3M 0.44%
111,177
-12,678
57
$25.2M 0.44%
63,255
-10,913
58
$24.8M 0.44%
10,346
-216
59
$24.8M 0.44%
370,568
-7,761
60
$24.8M 0.43%
123,503
-1,146
61
$24.6M 0.43%
322,229
-14,401
62
$24M 0.42%
72,102
-1,318
63
$23.7M 0.42%
61,134
+159
64
$22.2M 0.39%
303,350
+27,508
65
$22.1M 0.39%
142,577
-8,094
66
$21.9M 0.38%
557,454
-5,256
67
$21.7M 0.38%
294,159
+6,491
68
$21.4M 0.38%
272,466
-1,371
69
$21.2M 0.37%
145,816
-1,623
70
$20.3M 0.36%
98,158
+15,648
71
$20.1M 0.35%
9,608
-18
72
$19.5M 0.34%
192,137
+78,101
73
$19.4M 0.34%
46,758
+320
74
$18.9M 0.33%
228,036
-23,477
75
$18.9M 0.33%
240,071
+6,066
1 2
3
4 5