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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.19%
71,386
+69,008
102
$10.9M 0.19%
64,465
-844
103
$10.6M 0.19%
39,555
-302
104
$10.5M 0.19%
41,291
-1,527
105
$10.5M 0.18%
32,812
+364
106
$10.5M 0.18%
112,687
+18,343
107
$9.91M 0.17%
115,876
+61,324
108
$9.83M 0.17%
14,732
+6,797
109
$9.7M 0.17%
33,145
+11,922
110
$9.66M 0.17%
53,115
+16,000
111
$9.61M 0.17%
69,248
+285
112
$9.45M 0.17%
148,616
+70,209
113
$9.31M 0.16%
7,547
-133
114
$9.28M 0.16%
86,762
+17,847
115
$9.01M 0.16%
15,878
-112
116
$8.98M 0.16%
40,378
-9,305
117
$8.8M 0.15%
130,163
+1,376
118
$8.73M 0.15%
147,855
+5,367
119
$8.63M 0.15%
166,133
-10,005
120
$8.55M 0.15%
17,370
+9,188
121
$8.55M 0.15%
52,266
-1,081
122
$8.47M 0.15%
127,300
+78,580
123
$8.46M 0.15%
140,870
-2,389
124
$8.42M 0.15%
62,202
+29,939
125
$8.22M 0.14%
24,434
-2,822
3 4
5
6 7