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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.21M 0.14%
89,863
-586
127
$8.11M 0.14%
249,296
+3,114
128
$8.11M 0.14%
45,276
-266
129
$7.85M 0.14%
35,851
+220
130
$7.84M 0.14%
30,808
+8,396
131
$7.8M 0.14%
129,440
-240
132
$7.76M 0.14%
44,923
-5,119
133
$7.76M 0.14%
364,009
+21,636
134
$7.68M 0.13%
88,061
+46,761
135
$7.54M 0.13%
63,002
-1,096
136
$7.51M 0.13%
33,240
-885
137
$7.47M 0.13%
30,452
+451
138
$7.45M 0.13%
54,583
-6,327
139
$7.33M 0.13%
48,538
-383
140
$7.14M 0.13%
73,896
-540
141
$7.12M 0.12%
89,560
+1,650
142
$7.12M 0.12%
159,991
+79,732
143
$7.12M 0.12%
265,038
-108,953
144
$6.87M 0.12%
152,438
-5,224
145
$6.86M 0.12%
136,699
-15,931
146
$6.83M 0.12%
150,147
-13,827
147
$6.82M 0.12%
31,970
-102
148
$6.77M 0.12%
64,506
-6,152
149
$6.62M 0.12%
148,847
-1,456
150
$6.57M 0.12%
267,275
+40,472
4 5
6
7 8