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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.36M 0.17%
79,867
-1,269
152
$5.35M 0.17%
125,299
+3,794
153
$5.34M 0.17%
91,640
-4,112
154
$5.28M 0.17%
66,569
+1,903
155
$5.1M 0.16%
88,095
+4,364
156
$5.07M 0.16%
93,127
+6,850
157
$5.06M 0.16%
+84,474
158
$4.97M 0.16%
76,248
+2,924
159
$4.91M 0.16%
172,183
-80,114
160
$4.9M 0.16%
49,163
+2,571
161
$4.87M 0.15%
53,367
-226
162
$4.77M 0.15%
105,760
+3,922
163
$4.75M 0.15%
115,522
-12,177
164
$4.64M 0.15%
99,816
+1,922
165
$4.61M 0.15%
96,748
+116
166
$4.53M 0.14%
44,312
+1,535
167
$4.47M 0.14%
107,078
+12,008
168
$4.42M 0.14%
+515,012
169
$4.41M 0.14%
20,525
+6,586
170
$4.4M 0.14%
48,885
+468
171
$4.33M 0.14%
38,330
+342
172
$4.32M 0.14%
52,047
-133
173
$4.29M 0.14%
31,948
+1,378
174
$4.24M 0.13%
113,182
+4,519
175
$4.22M 0.13%
66,536
+3,018
5 6
7
8 9