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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.08M 0.13%
17,296
+2,807
152
$5.05M 0.13%
30,575
+57
153
$5.04M 0.13%
202,241
-2,246
154
$4.98M 0.13%
62,485
-1,274
155
$4.9M 0.13%
276,714
+11,985
156
$4.83M 0.13%
160,601
-3,885
157
$4.83M 0.13%
19,965
-4,866
158
$4.8M 0.12%
305,452
-29,896
159
$4.75M 0.12%
17,113
+124
160
$4.71M 0.12%
59,719
-3,455
161
$4.64M 0.12%
81,674
-5,920
162
$4.56M 0.12%
54,897
+2,160
163
$4.54M 0.12%
25,203
-259
164
$4.52M 0.12%
259,719
-8,766
165
$4.51M 0.12%
75,119
+41,641
166
$4.48M 0.12%
37,925
-720
167
$4.37M 0.11%
81,087
-619
168
$4.26M 0.11%
81,725
-1,822
169
$4.26M 0.11%
64,346
-1,460
170
$4.26M 0.11%
49,558
-2,571
171
$4.21M 0.11%
9,545
-37
172
$4.19M 0.11%
46,571
+721
173
$4.11M 0.11%
88,830
-40
174
$4.06M 0.11%
228,031
+2,771
175
$3.98M 0.1%
115,984
-4,508
5 6
7
8 9