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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.9M 0.19%
93,363
-479
127
$12.8M 0.19%
447,018
-119,954
128
$12.6M 0.19%
142,207
-405
129
$12.5M 0.19%
70,060
+1,386
130
$12.5M 0.19%
64,433
-2,138
131
$12.4M 0.18%
149,866
-300
132
$12M 0.18%
606,386
-15,540
133
$11.8M 0.17%
461,765
+156,367
134
$11.4M 0.17%
58,261
+385
135
$11.2M 0.17%
60,832
+4,342
136
$11.1M 0.17%
153,139
-7,919
137
$10.7M 0.16%
167,520
-30,220
138
$10.7M 0.16%
101,917
-29,928
139
$10.5M 0.16%
30,645
-2,745
140
$10.5M 0.16%
303,920
+65,580
141
$10.5M 0.16%
109,537
+31,005
142
$10.4M 0.15%
537,699
+384,468
143
$10.3M 0.15%
372,853
-840,876
144
$10.1M 0.15%
195,169
-22,470
145
$9.85M 0.15%
17,095
-4,285
146
$9.79M 0.15%
127,064
-4,549
147
$9.77M 0.14%
47,811
+9,996
148
$9.62M 0.14%
192,522
+25,897
149
$9.61M 0.14%
29,928
-3,461
150
$9.46M 0.14%
47,026
-2,629
4 5
6
7 8