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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5M 0.33%
470,535
+10,641
77
$22.3M 0.33%
916,134
-50,772
78
$21.6M 0.32%
232,753
-12,778
79
$21.2M 0.31%
331,612
-10,277
80
$21.1M 0.31%
192,551
-11,536
81
$21M 0.31%
313,597
+637
82
$20.9M 0.31%
126,760
-2,000
83
$20.6M 0.31%
586,437
+2,257
84
$20.4M 0.3%
157,960
-14,664
85
$20.2M 0.3%
90,885
-2,248
86
$20.2M 0.3%
301,985
-60,815
87
$20.1M 0.3%
222,314
+120,078
88
$20M 0.3%
262,296
+13,486
89
$19.8M 0.29%
314,530
+20,297
90
$19.7M 0.29%
355,958
+2,260
91
$19.6M 0.29%
209,101
+640
92
$19.4M 0.29%
67,562
-1,244
93
$19.4M 0.29%
193,584
-9,815
94
$18.8M 0.28%
83,247
-15,741
95
$18.8M 0.28%
1,163,289
-40,737
96
$18.6M 0.28%
312,976
+3,404
97
$18.2M 0.27%
446,040
+84,456
98
$18.1M 0.27%
26,235
-100
99
$17.8M 0.26%
140,239
+814
100
$17.6M 0.26%
70,511
+10,727
2 3
4
5 6