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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.21%
185,218
-2,205
102
$10.2M 0.2%
119,380
-4,193
103
$10.1M 0.2%
469,126
-10,172
104
$10M 0.2%
60,806
-13,967
105
$9.76M 0.19%
201,551
-14,929
106
$9.37M 0.19%
39,378
-3,430
107
$9.36M 0.19%
32,638
+250
108
$9.32M 0.19%
431,533
-127,943
109
$9.22M 0.18%
69,557
+59
110
$9.16M 0.18%
85,421
+20,771
111
$9.13M 0.18%
420,267
+2,350
112
$9.12M 0.18%
419,815
-132,466
113
$9.1M 0.18%
136,106
+514
114
$8.72M 0.17%
7,352
+128
115
$8.52M 0.17%
96,454
-18,616
116
$8.33M 0.17%
23,969
-8,458
117
$8.25M 0.16%
371,779
-110,977
118
$8.2M 0.16%
86,200
+18,007
119
$8.17M 0.16%
154,194
+1,577
120
$8.01M 0.16%
59,488
-8,618
121
$7.77M 0.15%
34,498
-59
122
$7.76M 0.15%
64,953
-7,593
123
$7.73M 0.15%
366,153
-127,430
124
$7.57M 0.15%
76,668
-332
125
$7.57M 0.15%
51,075
-420
3 4
5
6 7