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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.49M 0.15%
87,950
-412
127
$7.43M 0.15%
339,038
-10,536
128
$7.33M 0.15%
33,905
+365
129
$7.32M 0.15%
182,791
-4,170
130
$7.3M 0.15%
76,525
+4,256
131
$7.2M 0.14%
167,029
+6,142
132
$7.12M 0.14%
35,553
+79
133
$7.1M 0.14%
144,291
-3,801
134
$7.1M 0.14%
126,432
-34,850
135
$7.09M 0.14%
44,840
+120
136
$7.08M 0.14%
29,831
-465
137
$7.08M 0.14%
71,689
+533
138
$7M 0.14%
47,357
+808
139
$6.99M 0.14%
232,566
-15,783
140
$6.93M 0.14%
131,240
-3,740
141
$6.89M 0.14%
228,232
-2,122
142
$6.87M 0.14%
67,489
+3,119
143
$6.86M 0.14%
249,676
-440
144
$6.86M 0.14%
87,910
+1,300
145
$6.78M 0.13%
137,557
+1,217
146
$6.76M 0.13%
107,107
-7,515
147
$6.64M 0.13%
61,910
+75
148
$6.61M 0.13%
52,223
-170
149
$6.6M 0.13%
66,633
-4,155
150
$6.51M 0.13%
155,682
-660
4 5
6
7 8