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
726
$220K ﹤0.01%
1,454
-236
727
$220K ﹤0.01%
4,189
-254
728
$218K ﹤0.01%
+1,336
729
$218K ﹤0.01%
17,807
+1,456
730
$217K ﹤0.01%
9,797
+86
731
$217K ﹤0.01%
+2,503
732
$216K ﹤0.01%
+2,400
733
$216K ﹤0.01%
+3,753
734
$215K ﹤0.01%
12,565
+1,257
735
$215K ﹤0.01%
+12,840
736
$214K ﹤0.01%
+515
737
$214K ﹤0.01%
+3,599
738
$212K ﹤0.01%
4,215
-162,474
739
$211K ﹤0.01%
+2,497
740
$211K ﹤0.01%
5,694
741
$208K ﹤0.01%
8,590
742
$207K ﹤0.01%
+6,000
743
$207K ﹤0.01%
9,408
-16,513
744
$205K ﹤0.01%
5,651
745
$204K ﹤0.01%
6,506
746
$202K ﹤0.01%
425
-650
747
$201K ﹤0.01%
4,052
748
$186K ﹤0.01%
41,216
+3,056
749
$175K ﹤0.01%
11,048
-1,944
750
$169K ﹤0.01%
12,005
28 29
30
31 32