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 0-1 Year 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
776
$44K ﹤0.01%
6,996
-100
777
$40K ﹤0.01%
23,322
778
$30K ﹤0.01%
+1,112
779
$29K ﹤0.01%
1,833
780
$20K ﹤0.01%
14,387
781
$14K ﹤0.01%
260
782
$14K ﹤0.01%
12,458
783
– –
-2,548
784
– –
-27,608
785
– –
-30,635
786
– –
-10,189
787
– –
-11,006
788
– –
-13,284
789
– –
-28,548
790
– –
-8,864
791
– –
-4,289
792
– –
-310
793
– –
-8,692
794
– –
-17,598
795
– –
-26,172
796
– –
-10,503
797
– –
-10,849
798
– –
-3,418
799
– –
-4,452
800
– –
-14,672
30 31
32
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