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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.59M 0.21%
31,575
+29,167
127
$6.56M 0.21%
68,433
+740
128
$6.52M 0.21%
141,670
+1,463
129
$6.46M 0.21%
116,754
-588
130
$6.32M 0.2%
268,207
+16,490
131
$6.3M 0.2%
95,026
-815
132
$6.27M 0.2%
50,201
+4,719
133
$6.16M 0.2%
292,305
-20,359
134
$5.97M 0.19%
74,718
-1,488
135
$5.95M 0.19%
73,468
+814
136
$5.95M 0.19%
201,593
+5,974
137
$5.95M 0.19%
114,976
+2,336
138
$5.9M 0.19%
56,913
-744
139
$5.87M 0.19%
45,830
-1,486
140
$5.77M 0.18%
164,473
+2,833
141
$5.76M 0.18%
71,560
-318
142
$5.75M 0.18%
32,319
-57
143
$5.61M 0.18%
68,417
+1,755
144
$5.55M 0.18%
108,928
-1,334
145
$5.55M 0.18%
62,359
+1,023
146
$5.52M 0.18%
37,946
+781
147
$5.5M 0.18%
66,203
+2,031
148
$5.49M 0.17%
113,493
+4,237
149
$5.49M 0.17%
172,555
+13,746
150
$5.4M 0.17%
71,166
+2,262
4 5
6
7 8