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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.38%
758,272
-15,154
77
$12M 0.38%
198,258
+6,037
78
$11.9M 0.38%
189,481
-4,607
79
$11.9M 0.38%
2,737,320
+2,458,440
80
$11.8M 0.38%
129,780
-1,621
81
$11.2M 0.36%
223,997
+160
82
$11.1M 0.35%
88,874
+25,741
83
$11.1M 0.35%
123,387
-968
84
$10.8M 0.35%
138,764
+3,258
85
$10.4M 0.33%
115,301
-2,369
86
$10.2M 0.32%
109,076
-93
87
$10.2M 0.32%
49,762
-497
88
$10.1M 0.32%
853,614
-34,332
89
$9.97M 0.32%
42,952
-488
90
$9.97M 0.32%
57,938
+5,913
91
$9.85M 0.31%
76,161
-2,099
92
$9.85M 0.31%
8,336
-500
93
$9.74M 0.31%
453,169
+18,139
94
$9.52M 0.3%
62,933
+466
95
$9.51M 0.3%
188,625
-1,055
96
$9.29M 0.3%
436,104
+24,686
97
$9.12M 0.29%
97,785
-369
98
$9.11M 0.29%
73,216
+7,807
99
$8.88M 0.28%
118,687
-19,940
100
$8.55M 0.27%
31,351
+45
2 3
4
5 6