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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.29M 0.16%
17,732
-297
127
$6.25M 0.16%
70,794
-3,700
128
$6.21M 0.16%
78,716
-1,658
129
$6.19M 0.16%
27,284
-30
130
$6.18M 0.16%
156,849
+70,450
131
$6.17M 0.16%
76,268
+1,616
132
$6.01M 0.16%
162,896
+72
133
$6M 0.16%
47,780
+288
134
$5.95M 0.15%
191,868
-45,945
135
$5.93M 0.15%
61,952
+3,794
136
$5.92M 0.15%
102,973
-5,681
137
$5.91M 0.15%
245,887
-3,035
138
$5.79M 0.15%
64,411
-1,182
139
$5.75M 0.15%
196,733
-4,358
140
$5.64M 0.15%
75,228
-5,326
141
$5.64M 0.15%
33,205
+2,940
142
$5.58M 0.15%
134,547
-2,127
143
$5.57M 0.14%
89,485
-555
144
$5.5M 0.14%
64,146
-1,036
145
$5.49M 0.14%
35,665
-1,143
146
$5.47M 0.14%
35,348
+1,417
147
$5.39M 0.14%
77,620
-3,136
148
$5.35M 0.14%
56,231
-2,653
149
$5.27M 0.14%
35,007
+774
150
$5.19M 0.14%
160,091
-1,592
4 5
6
7 8