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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Sector Composition

1 Financials 12.29%
2 Technology 10.1%
3 Healthcare 7.84%
4 Industrials 4.54%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.93M 0.26%
146,521
-7,775
102
$7.82M 0.25%
41,889
-3,472
103
$7.81M 0.25%
107,735
-95,109
104
$7.78M 0.25%
67,947
-2,423
105
$7.77M 0.25%
197,635
-413,226
106
$7.68M 0.25%
66,179
-812
107
$7.46M 0.24%
378,873
-897
108
$7.45M 0.24%
110,609
-4,370
109
$7.35M 0.24%
349,734
-57,681
110
$7.27M 0.24%
73,487
-275,988
111
$7.25M 0.24%
88,264
-7,867
112
$7.18M 0.23%
7,734
-464
113
$6.95M 0.23%
8,213
+1,228
114
$6.88M 0.22%
136,472
+3,359
115
$6.84M 0.22%
166,760
-58,831
116
$6.58M 0.21%
133,293
-6,994
117
$6.42M 0.21%
+109,570
118
$6.29M 0.2%
87,594
-23,014
119
$6.11M 0.2%
64,405
-8,561
120
$6.1M 0.2%
83,601
+5,133
121
$6.04M 0.2%
26,955
+464
122
$5.96M 0.19%
204,877
+38,953
123
$5.93M 0.19%
59,835
-11,199
124
$5.92M 0.19%
82,011
+7,761
125
$5.76M 0.19%
200,691
+5,825
3 4
5
6 7