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
751
$156K ﹤0.01%
10,493
-2,293
752
$156K ﹤0.01%
33,396
+3,265
753
$155K ﹤0.01%
+10,902
754
$154K ﹤0.01%
+10,683
755
$150K ﹤0.01%
+11,018
756
$137K ﹤0.01%
18,475
+2,462
757
$134K ﹤0.01%
+11,602
758
$120K ﹤0.01%
10,000
759
$109K ﹤0.01%
+10,860
760
$108K ﹤0.01%
13,875
+2,926
761
$103K ﹤0.01%
1,253
-11,172
762
$70K ﹤0.01%
11,819
763
$57K ﹤0.01%
14,387
764
$15K ﹤0.01%
1,000
765
– –
-1,573
766
– –
-55,030
767
– –
-1,698
768
– –
-41,425
769
– –
-89,200
770
– –
-2,210
771
– –
-9,246
772
– –
-596
773
– –
-14,631
774
– –
-43,930
775
– –
-23,384
29 30
31
32 33