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
776
$221K ﹤0.01%
310
-65
777
$221K ﹤0.01%
+3,418
778
$220K ﹤0.01%
+6,251
779
$220K ﹤0.01%
+3,386
780
$218K ﹤0.01%
23,296
+8,968
781
$216K ﹤0.01%
+1,666
782
$216K ﹤0.01%
7,445
-2,355
783
$214K ﹤0.01%
+35,921
784
$213K ﹤0.01%
+3,330
785
$213K ﹤0.01%
4,513
-4,662
786
$213K ﹤0.01%
+3,897
787
$212K ﹤0.01%
+6,550
788
$209K ﹤0.01%
+1,108
789
$209K ﹤0.01%
27,740
790
$208K ﹤0.01%
+8,864
791
$207K ﹤0.01%
+6,048
792
$205K ﹤0.01%
17,231
793
$205K ﹤0.01%
+736
794
$205K ﹤0.01%
+4,036
795
$204K ﹤0.01%
+4,527
796
$194K ﹤0.01%
34,701
-991
797
$189K ﹤0.01%
+16,990
798
$187K ﹤0.01%
+10,000
799
$185K ﹤0.01%
10,189
800
$185K ﹤0.01%
19,476
-10,725
30 31
32
33 34