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
726
$222K ﹤0.01%
+2,389
727
$221K ﹤0.01%
+5,797
728
$221K ﹤0.01%
+9,342
729
$220K ﹤0.01%
26,724
+10,502
730
$220K ﹤0.01%
+656
731
$219K ﹤0.01%
6,259
+8
732
$218K ﹤0.01%
4,527
733
$217K ﹤0.01%
27,740
734
$217K ﹤0.01%
+18,845
735
$216K ﹤0.01%
+17,213
736
$216K ﹤0.01%
6,000
737
$216K ﹤0.01%
21,202
-2,094
738
$214K ﹤0.01%
1,624
-19,902
739
$213K ﹤0.01%
2,082
-1,965
740
$213K ﹤0.01%
4,216
-7,986
741
$212K ﹤0.01%
2,390
-996
742
$212K ﹤0.01%
648
-2,937
743
$211K ﹤0.01%
1,104
-4
744
$211K ﹤0.01%
3,913
-123
745
$211K ﹤0.01%
4,829
+1
746
$210K ﹤0.01%
+5,588
747
$209K ﹤0.01%
+1,349
748
$208K ﹤0.01%
+13,047
749
$205K ﹤0.01%
17,231
750
$204K ﹤0.01%
+8,000
28 29
30
31 32