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
776
– –
-11,750
777
– –
-19,124
778
– –
-4,494
779
– –
-1,520
780
– –
-10,022
781
– –
-2,228
782
– –
-5,441
783
– –
-112,037
784
– –
-2,170
785
– –
-4,745
786
– –
-25,401
787
– –
-17,462
788
– –
-6,684
789
– –
-283
790
– –
-39,642
791
– –
-4,195
792
– –
-3,221
793
– –
-14,531
794
– –
-3,484
795
– –
-2,514
796
– –
-7,200
797
– –
-1,776
798
– –
-14,725
799
– –
-5,873
800
– –
-5,939
29 30 31
32
33