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
726
$285K ﹤0.01%
4,338
727
$281K ﹤0.01%
19,940
+426
728
$280K ﹤0.01%
17,517
+3
729
$279K ﹤0.01%
3,635
-158
730
$276K ﹤0.01%
2,040
731
$273K ﹤0.01%
13,284
-3,274
732
$271K ﹤0.01%
+4,401
733
$267K ﹤0.01%
7,088
-125
734
$263K ﹤0.01%
4,452
-2,221
735
$260K ﹤0.01%
2,689
-1,597
736
$260K ﹤0.01%
13,420
-1,937
737
$260K ﹤0.01%
16,358
-534
738
$258K ﹤0.01%
+13,769
739
$257K ﹤0.01%
38,142
-115,735
740
$257K ﹤0.01%
2,507
741
$256K ﹤0.01%
20,818
-685
742
$255K ﹤0.01%
15,937
-1,775
743
$254K ﹤0.01%
8,520
-1,125
744
$254K ﹤0.01%
2,136
-312
745
$252K ﹤0.01%
+1,519
746
$252K ﹤0.01%
+6,418
747
$251K ﹤0.01%
+9,500
748
$248K ﹤0.01%
+4,812
749
$246K ﹤0.01%
+30,725
750
$246K ﹤0.01%
+7,567
28 29
30
31 32