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
751
$226K ﹤0.01%
+3,899
752
$226K ﹤0.01%
4,812
-269
753
$225K ﹤0.01%
+2,711
754
$224K ﹤0.01%
1,739
-181
755
$217K ﹤0.01%
10,264
-10,960
756
$217K ﹤0.01%
+2,068
757
$217K ﹤0.01%
3,745
-1,170
758
$217K ﹤0.01%
+2,145
759
$217K ﹤0.01%
+2,560
760
$211K ﹤0.01%
+3,591
761
$211K ﹤0.01%
+2,750
762
$209K ﹤0.01%
+1,702
763
$209K ﹤0.01%
1,937
-255
764
$208K ﹤0.01%
1,398
-10
765
$208K ﹤0.01%
2,335
-300
766
$206K ﹤0.01%
+2,278
767
$202K ﹤0.01%
7,979
768
$202K ﹤0.01%
1,080
-68
769
$202K ﹤0.01%
+6,000
770
$202K ﹤0.01%
7,425
+225
771
$202K ﹤0.01%
41,396
-42,276
772
$198K ﹤0.01%
22,921
773
$197K ﹤0.01%
4,358
-366
774
$196K ﹤0.01%
+19,400
775
$192K ﹤0.01%
+11,845
29 30
31
32 33