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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.31%
538,486
+33,186
77
$11.6M 0.3%
109,946
-525
78
$11.6M 0.3%
701,458
-40,742
79
$11.5M 0.3%
193,552
+9,257
80
$11.4M 0.3%
112,559
-1,187
81
$11.3M 0.29%
519,660
+30,785
82
$11.3M 0.29%
101,458
-4,825
83
$11.2M 0.29%
40,327
-211
84
$11.2M 0.29%
185,360
+19,483
85
$10.8M 0.28%
53,916
+2,362
86
$10.6M 0.28%
496,045
+32,534
87
$10.4M 0.27%
8,838
+107
88
$10.4M 0.27%
144,587
+3,219
89
$10.2M 0.27%
49,865
+121
90
$10.2M 0.27%
456,437
+17,311
91
$10.1M 0.26%
110,587
-16,992
92
$9.89M 0.26%
66,282
-718
93
$9.87M 0.26%
444,858
+20,108
94
$9.72M 0.25%
451,320
-9,404
95
$9.55M 0.25%
44,783
+799
96
$9.54M 0.25%
441,016
+19,724
97
$9.43M 0.25%
+169,172
98
$9.24M 0.24%
46,895
-146
99
$8.88M 0.23%
67,237
+308
100
$8.79M 0.23%
145,844
-4,253
2 3
4
5 6