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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.41M 0.13%
156,630
+2,662
152
$6.36M 0.13%
16,079
-918
153
$6.35M 0.13%
86,362
+2,568
154
$6.35M 0.13%
17,913
+740
155
$6.33M 0.13%
82,389
-283
156
$6.23M 0.12%
39,250
-341
157
$6.12M 0.12%
107,463
-35,446
158
$6M 0.12%
260,010
-5,845
159
$5.95M 0.12%
141,903
+787
160
$5.9M 0.12%
151,472
-5,032
161
$5.75M 0.11%
230,690
+1,741
162
$5.59M 0.11%
63,777
-324
163
$5.55M 0.11%
101,711
+937
164
$5.53M 0.11%
20,468
+329
165
$5.44M 0.11%
125,942
+96,321
166
$5.42M 0.11%
72,344
+1,790
167
$5.36M 0.11%
22,697
-1,392
168
$5.27M 0.1%
48,754
-622
169
$5.26M 0.1%
55,249
+1,386
170
$5.23M 0.1%
232,704
+1,770
171
$5.09M 0.1%
17,560
+1,463
172
$5.06M 0.1%
221,883
-28,623
173
$5.03M 0.1%
254,762
-15,822
174
$5.02M 0.1%
76,437
-1,653
175
$5.01M 0.1%
30,833
+5
5 6
7
8 9