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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.6M 0.22%
32,852
-281
102
$8.34M 0.22%
160,235
+51
103
$8.18M 0.21%
428,200
-292,921
104
$8.17M 0.21%
42,810
-415
105
$8.16M 0.21%
157,693
+6,000
106
$8.13M 0.21%
79,712
+24,701
107
$7.85M 0.2%
52,432
+2,208
108
$7.83M 0.2%
125,330
+29,364
109
$7.53M 0.2%
395,373
-56,476
110
$7.32M 0.19%
598,317
+333
111
$7.31M 0.19%
344,345
+1,817
112
$7.26M 0.19%
+120,000
113
$7.22M 0.19%
7,411
-186
114
$7.18M 0.19%
295,409
-26,016
115
$7.12M 0.19%
142,320
+4,000
116
$7M 0.18%
30,730
+7,561
117
$6.82M 0.18%
195,855
+55,168
118
$6.75M 0.18%
117,385
+52,570
119
$6.63M 0.17%
55,758
+9,833
120
$6.52M 0.17%
86,340
-1,651
121
$6.5M 0.17%
+125,248
122
$6.49M 0.17%
64,535
+2,048
123
$6.46M 0.17%
57,405
-45,293
124
$6.42M 0.17%
72,508
-1,496
125
$6.32M 0.16%
61,956
-2,035
3 4
5
6 7