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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.44%
105,964
-7,533
52
$29M 0.43%
62,772
-2,330
53
$28.7M 0.43%
389,242
+30,531
54
$28.6M 0.42%
384,663
-34,977
55
$28.5M 0.42%
273,202
+7,922
56
$28.5M 0.42%
292,819
+23,250
57
$28.3M 0.42%
195,705
-866
58
$27.7M 0.41%
530,606
-19,734
59
$27.6M 0.41%
69,836
-3,937
60
$27M 0.4%
377,616
-125,566
61
$26.5M 0.39%
175,448
-23,281
62
$26.1M 0.39%
134,128
-4,105
63
$26.1M 0.39%
10,602
-172
64
$25.9M 0.38%
341,127
-7,031
65
$25.7M 0.38%
332,189
+134,806
66
$25.4M 0.38%
159,136
-10,172
67
$24.9M 0.37%
200,903
+131,445
68
$24.8M 0.37%
467,960
+13,200
69
$24.4M 0.36%
787,266
-3,441
70
$24.3M 0.36%
79,555
+238
71
$24.2M 0.36%
118,335
-4,984
72
$23.6M 0.35%
466,657
+14,952
73
$23.3M 0.35%
216,660
-248,286
74
$22.7M 0.34%
99,234
-14,407
75
$22.6M 0.33%
544,338
-18,969
1 2
3
4 5