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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Sector Composition

1 Financials 12.29%
2 Technology 10.1%
3 Healthcare 7.84%
4 Industrials 4.54%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.34%
48,998
-3,037
77
$10.4M 0.34%
+112,986
78
$10.3M 0.34%
824,358
-15,180
79
$10.2M 0.33%
357,111
-208,466
80
$10.1M 0.33%
176,887
-13,311
81
$9.71M 0.32%
109,639
-5,903
82
$9.68M 0.31%
457,193
-38,966
83
$9.64M 0.31%
732,699
+102,930
84
$9.59M 0.31%
59,527
-771
85
$9.58M 0.31%
462,216
-26,197
86
$9.47M 0.31%
224,789
+1,906
87
$9.42M 0.31%
653,353
+65,466
88
$9.16M 0.3%
579,890
-6,863
89
$9.14M 0.3%
88,820
-1,459
90
$8.99M 0.29%
+42,573
91
$8.9M 0.29%
49,416
-17,041
92
$8.86M 0.29%
685,568
-70,336
93
$8.59M 0.28%
138,377
-47,276
94
$8.53M 0.28%
120,782
-17,906
95
$8.49M 0.28%
404,739
-47,684
96
$8.48M 0.28%
152,219
-31,285
97
$8.42M 0.27%
473,451
+7,897
98
$8.25M 0.27%
401,152
-13,371
99
$8.16M 0.27%
152,724
+14,430
100
$8.03M 0.26%
388,688
-14,179
2 3
4
5 6