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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.38M 0.27%
165,312
+50,038
102
$8.37M 0.27%
65,267
-1,259
103
$8.36M 0.27%
393,063
+18,713
104
$8.32M 0.26%
65,890
-1,098
105
$8.26M 0.26%
92,554
-1,974
106
$8.16M 0.26%
143,759
-4,302
107
$8.13M 0.26%
37,524
-1,908
108
$8.09M 0.26%
187,058
+2,640
109
$8.02M 0.26%
113,629
+3,191
110
$7.96M 0.25%
116,768
+598
111
$7.92M 0.25%
111,140
+6,987
112
$7.82M 0.25%
367,081
+13,619
113
$7.72M 0.25%
64,582
+4,234
114
$7.64M 0.24%
148,188
+2,698
115
$7.54M 0.24%
+352,932
116
$7.46M 0.24%
348,295
+52,392
117
$7.44M 0.24%
6,860
+380
118
$7.12M 0.23%
66,585
+1,017
119
$6.96M 0.22%
44,041
+618
120
$6.91M 0.22%
150,110
121
$6.83M 0.22%
84,550
-4,720
122
$6.76M 0.22%
78,667
-7,463
123
$6.7M 0.21%
354,249
-15,321
124
$6.69M 0.21%
80,795
+14,567
125
$6.62M 0.21%
195,430
+303
3 4
5
6 7