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
State Street 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
726
$262K ﹤0.01%
1,430
727
$262K ﹤0.01%
2,507
728
$260K ﹤0.01%
9,789
-18,209
729
$260K ﹤0.01%
7,135
-691
730
$259K ﹤0.01%
1,295
-1,543
731
$259K ﹤0.01%
2,260
-5,200
732
$257K ﹤0.01%
5,460
-600
733
$256K ﹤0.01%
+1,776
734
$255K ﹤0.01%
7,365
-165
735
$254K ﹤0.01%
2,508
+5
736
$253K ﹤0.01%
1,913
-23
737
$253K ﹤0.01%
4,527
738
$252K ﹤0.01%
2,586
739
$250K ﹤0.01%
3,067
-184
740
$249K ﹤0.01%
4,334
-23
741
$247K ﹤0.01%
1,472
-72
742
$241K ﹤0.01%
6,600
743
$241K ﹤0.01%
4,038
744
$239K ﹤0.01%
+648
745
$236K ﹤0.01%
+1,230
746
$235K ﹤0.01%
8,840
-675
747
$233K ﹤0.01%
11,058
-7,168
748
$233K ﹤0.01%
3,823
749
$229K ﹤0.01%
4,471
750
$228K ﹤0.01%
+517
28 29
30
31 32