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
801
$181K ﹤0.01%
16,222
-26,589
802
$174K ﹤0.01%
+20,064
803
$168K ﹤0.01%
11,603
-4,470
804
$165K ﹤0.01%
+3,500
805
$155K ﹤0.01%
+24,402
806
$126K ﹤0.01%
27,683
+2,975
807
$124K ﹤0.01%
+10,853
808
$114K ﹤0.01%
+10,849
809
$110K ﹤0.01%
+17,958
810
$99K ﹤0.01%
11,818
811
$91K ﹤0.01%
12,005
-26
812
$81K ﹤0.01%
89,655
-41,986
813
$80K ﹤0.01%
10,000
814
$79K ﹤0.01%
33,796
815
$73K ﹤0.01%
7,096
+100
816
$70K ﹤0.01%
10,850
+224
817
$68K ﹤0.01%
5,144
818
$65K ﹤0.01%
+11,042
819
$41K ﹤0.01%
18,030
+3,530
820
$37K ﹤0.01%
15,741
821
$36K ﹤0.01%
23,322
822
$36K ﹤0.01%
15,527
823
$35K ﹤0.01%
+10,000
824
$32K ﹤0.01%
11,006
825
$31K ﹤0.01%
+10,606
31 32
33
34 35