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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.5M 0.26%
218,010
-50,198
102
$17.3M 0.26%
329,250
+15,885
103
$16.9M 0.25%
241,796
+7,301
104
$16.3M 0.24%
161,234
-16,313
105
$16.3M 0.24%
166,617
-26,106
106
$16.3M 0.24%
76,565
-882
107
$16.2M 0.24%
117,990
+7,006
108
$16M 0.24%
128,296
+123,373
109
$15.9M 0.24%
104,663
-1,360
110
$15.8M 0.23%
70,770
-9,198
111
$15.8M 0.23%
82,680
-7,881
112
$15.6M 0.23%
33,467
-1,756
113
$15.5M 0.23%
121,401
-16,215
114
$15.4M 0.23%
596,662
-116,596
115
$15.1M 0.22%
26,661
-4,806
116
$15.1M 0.22%
157,048
+5,449
117
$15M 0.22%
30,244
-2,841
118
$14.9M 0.22%
474,438
+68,652
119
$14.8M 0.22%
213,324
-18,318
120
$14.7M 0.22%
122,014
-21,324
121
$14.5M 0.22%
277,392
-5,712
122
$13.9M 0.21%
46,975
+418
123
$13.8M 0.2%
714,656
+33,803
124
$13.4M 0.2%
699,099
+380,982
125
$13.1M 0.19%
644,334
+349,854
3 4
5
6 7