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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.33%
747,161
+1,215
77
$18.7M 0.33%
47,778
-879
78
$17.6M 0.31%
103,165
-235
79
$17.4M 0.3%
110,801
-2,497
80
$17.3M 0.3%
150,029
-7,743
81
$16.4M 0.29%
158,833
-10,061
82
$16M 0.28%
121,055
-7,175
83
$15.7M 0.28%
164,666
-2,700
84
$15.6M 0.27%
149,889
-27,908
85
$15.5M 0.27%
180,993
-30,465
86
$15.5M 0.27%
582,809
-119,027
87
$15.5M 0.27%
663,870
-1,550
88
$15.4M 0.27%
109,442
+2,646
89
$14.4M 0.25%
178,136
-2,497
90
$14.2M 0.25%
85,440
-69,540
91
$13.6M 0.24%
67,744
-5,232
92
$13.5M 0.24%
181,393
-141,344
93
$13.3M 0.23%
210,294
+57,867
94
$13.3M 0.23%
45,637
+2,068
95
$12.5M 0.22%
30,033
-33
96
$11.9M 0.21%
137,788
+29,166
97
$11.8M 0.21%
64,313
-910
98
$11.5M 0.2%
242,321
+5,824
99
$11.3M 0.2%
181,992
+47,472
100
$11.2M 0.2%
51,557
+1,440
2 3
4
5 6