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
751
$204K ﹤0.01%
670
-1,000
752
$203K ﹤0.01%
+3,405
753
$202K ﹤0.01%
6,048
754
$202K ﹤0.01%
1,336
-109
755
$201K ﹤0.01%
3,330
756
$201K ﹤0.01%
+5,413
757
$159K ﹤0.01%
25,033
-2,650
758
$153K ﹤0.01%
+11,300
759
$145K ﹤0.01%
23,921
-12,000
760
$136K ﹤0.01%
+23,906
761
$130K ﹤0.01%
2,049
-1,481
762
$114K ﹤0.01%
+11,870
763
$112K ﹤0.01%
+10,107
764
$99K ﹤0.01%
12,005
765
$91K ﹤0.01%
11,818
766
$87K ﹤0.01%
10,238
-612
767
$73K ﹤0.01%
27,527
+12,000
768
$71K ﹤0.01%
10,000
769
$69K ﹤0.01%
10,152
-890
770
$56K ﹤0.01%
10,562
-13,840
771
$51K ﹤0.01%
17,500
-530
772
$50K ﹤0.01%
106,620
+16,965
773
$47K ﹤0.01%
21,094
-12,702
774
$46K ﹤0.01%
+25,000
775
$44K ﹤0.01%
5,144
29 30
31
32 33