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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.26%
566,972
+122,934
102
$18.7M 0.26%
248,810
+230,292
103
$18.5M 0.26%
361,584
+29,952
104
$18.3M 0.26%
353,698
+91,501
105
$18.1M 0.26%
1,204,026
-72,210
106
$17.7M 0.25%
203,399
-33,505
107
$17.5M 0.25%
143,338
+9,776
108
$17.5M 0.25%
309,572
+13,881
109
$17.5M 0.25%
208,461
+28,411
110
$16.7M 0.23%
231,642
+5,867
111
$16.2M 0.23%
294,233
+11,959
112
$15.8M 0.22%
234,495
+1,648
113
$15.5M 0.22%
187,184
+4,258
114
$15.4M 0.22%
110,984
+1,244
115
$15.4M 0.22%
106,023
+550
116
$15.1M 0.21%
137,616
+2,448
117
$15.1M 0.21%
33,085
+2,207
118
$15.1M 0.21%
197,383
+40,814
119
$14.8M 0.21%
77,447
+14,813
120
$14.6M 0.21%
26,335
+176
121
$14.5M 0.2%
313,365
+26,193
122
$14.4M 0.2%
32,447
+29,514
123
$14.3M 0.2%
283,104
-8,769
124
$14.1M 0.2%
151,599
-3,269
125
$14M 0.2%
93,842
-3,763
3 4
5
6 7