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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14M 0.2%
46,557
+1,938
127
$14M 0.2%
579,175
+127,667
128
$13.7M 0.19%
131,845
-40,150
129
$13.7M 0.19%
35,223
+33,640
130
$12.8M 0.18%
258,598
+162,522
131
$12.7M 0.18%
59,784
-18,465
132
$12.5M 0.18%
680,853
+85,441
133
$12.3M 0.17%
150,166
134
$12.2M 0.17%
405,786
-108,460
135
$12.2M 0.17%
33,390
+1,193
136
$12.1M 0.17%
57,876
-2,038
137
$12M 0.17%
9,122
+1,677
138
$12M 0.17%
68,674
+19,347
139
$11.8M 0.17%
21,380
+3,708
140
$11.6M 0.16%
142,612
+1,049
141
$11.6M 0.16%
161,058
-5,770
142
$11.6M 0.16%
66,571
+6,783
143
$11.5M 0.16%
621,926
-13,120
144
$11.1M 0.16%
237,079
-66,312
145
$11.1M 0.16%
197,740
+18,540
146
$11M 0.15%
131,613
+12,419
147
$11M 0.15%
217,639
+158,122
148
$10.3M 0.14%
49,655
-3,373
149
$9.81M 0.14%
19,127
-306
150
$9.8M 0.14%
280,259
-13,931
4 5
6
7 8