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
751
$245K ﹤0.01%
7,300
752
$244K ﹤0.01%
4,890
753
$242K ﹤0.01%
+17,598
754
$242K ﹤0.01%
+2,484
755
$241K ﹤0.01%
4,303
756
$241K ﹤0.01%
+6,253
757
$241K ﹤0.01%
+4,510
758
$239K ﹤0.01%
+6,072
759
$239K ﹤0.01%
+9,500
760
$239K ﹤0.01%
+748
761
$236K ﹤0.01%
+973
762
$234K ﹤0.01%
8,489
-842
763
$233K ﹤0.01%
2,213
-3,617
764
$233K ﹤0.01%
+1,621
765
$232K ﹤0.01%
+7,582
766
$231K ﹤0.01%
+1,623
767
$230K ﹤0.01%
+9,762
768
$230K ﹤0.01%
+4,828
769
$230K ﹤0.01%
+9,301
770
$227K ﹤0.01%
+9,315
771
$227K ﹤0.01%
1,445
+116
772
$226K ﹤0.01%
+6,783
773
$224K ﹤0.01%
5,000
774
$224K ﹤0.01%
872
+8
775
$223K ﹤0.01%
+11,875
29 30
31
32 33