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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.35%
79,999
-2,953
77
$17.3M 0.34%
47,836
-554
78
$17.1M 0.34%
212,716
-21,992
79
$17.1M 0.34%
713,563
+9,277
80
$17.1M 0.34%
121,618
+4,042
81
$17M 0.34%
115,114
-2,260
82
$17M 0.34%
103,087
-4,537
83
$16.3M 0.32%
30,486
-2,646
84
$14.8M 0.29%
46,495
+1,141
85
$14.7M 0.29%
167,366
-4,000
86
$14.4M 0.29%
114,193
+841
87
$14.4M 0.29%
673,960
-10,294
88
$14.2M 0.28%
192,250
-119,904
89
$13.9M 0.28%
9,343
-120
90
$13.8M 0.27%
134,941
+28,250
91
$13M 0.26%
44,517
-3,183
92
$12.8M 0.25%
41,184
+246
93
$12.7M 0.25%
169,361
-2,801
94
$12.2M 0.24%
52,990
-2,985
95
$11.9M 0.24%
51,024
-810
96
$11.8M 0.23%
46,141
+205
97
$10.9M 0.22%
394,029
+89,475
98
$10.8M 0.22%
485,240
-8,626
99
$10.8M 0.21%
44,207
-18,000
100
$10.5M 0.21%
64,860
+528
2 3
4
5 6