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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.47%
1,213,729
+1,038,579
52
$33.4M 0.47%
690,530
+70,735
53
$33M 0.46%
503,182
+183,074
54
$31.6M 0.44%
1,004,358
-5,781
55
$31M 0.44%
79,610
+10,735
56
$30.6M 0.43%
142,701
+18,242
57
$29.9M 0.42%
113,497
+4,292
58
$27.8M 0.39%
196,571
+3,697
59
$27.4M 0.39%
173,307
+1,676
60
$27.4M 0.39%
169,308
+2,752
61
$27.2M 0.38%
113,641
+13,002
62
$27.2M 0.38%
265,280
-6,335
63
$27.1M 0.38%
93,995
+7,769
64
$26.8M 0.38%
269,569
+1,936
65
$26.6M 0.37%
10,774
+128
66
$26.2M 0.37%
73,773
+2,899
67
$26.2M 0.37%
550,340
+9,948
68
$26.1M 0.37%
123,319
+7,676
69
$25.3M 0.36%
358,711
+8,190
70
$25.1M 0.35%
790,707
+10,837
71
$24.7M 0.35%
198,729
+14,273
72
$24.7M 0.35%
138,233
+1,622
73
$24.6M 0.35%
31,467
+2,589
74
$24.3M 0.34%
966,906
-9,054
75
$23.5M 0.33%
172,624
+73,164
1 2
3
4 5