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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.54M 0.11%
167,472
-12,875
152
$6.52M 0.11%
350,977
-32,788
153
$6.45M 0.11%
30,909
+16,433
154
$6.41M 0.11%
45,701
-5,523
155
$6.4M 0.11%
122,983
-12,460
156
$6.38M 0.11%
221,234
-9,051
157
$6.32M 0.11%
80,399
-5,821
158
$6.29M 0.11%
72,202
+720
159
$6.2M 0.11%
36,934
-754
160
$6.2M 0.11%
82,568
+786
161
$6.19M 0.11%
24,306
+5,080
162
$6.09M 0.11%
27,063
-879
163
$6.03M 0.11%
275,102
-55,654
164
$5.96M 0.1%
99,580
+28,423
165
$5.87M 0.1%
62,816
-1,871
166
$5.83M 0.1%
76,725
+46,002
167
$5.79M 0.1%
45,203
-157
168
$5.78M 0.1%
60,830
-5,140
169
$5.66M 0.1%
220,532
+14,659
170
$5.63M 0.1%
151,302
-2,333
171
$5.6M 0.1%
151,978
+10,405
172
$5.59M 0.1%
287,774
+50,922
173
$5.58M 0.1%
263,817
-56,849
174
$5.55M 0.1%
189,500
-35,709
175
$5.54M 0.1%
12,878
-278
5 6
7
8 9