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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.41M 0.13%
248,299
+67,890
152
$9.35M 0.13%
146,953
+32,162
153
$9.14M 0.13%
91,196
-1,067
154
$9.12M 0.13%
56,490
+3,910
155
$9.11M 0.13%
109,919
+864
156
$9.08M 0.13%
94,497
-2,994
157
$9.06M 0.13%
83,862
+5,905
158
$9.04M 0.13%
207,292
+13,797
159
$8.9M 0.13%
238,340
+2,519
160
$8.89M 0.13%
33,389
-8,344
161
$8.8M 0.12%
174,253
+88,012
162
$8.79M 0.12%
223,441
+216,925
163
$8.76M 0.12%
55,835
+7,465
164
$8.73M 0.12%
104,147
-903
165
$8.69M 0.12%
69,458
+8,731
166
$8.67M 0.12%
102,236
+35,816
167
$8.64M 0.12%
37,815
+1,405
168
$8.56M 0.12%
63,832
-858
169
$8.42M 0.12%
33,107
+1,394
170
$8.36M 0.12%
47,778
-1,435
171
$8.35M 0.12%
254,779
+7,187
172
$8.29M 0.12%
166,625
+84,992
173
$8.25M 0.12%
25,305
+5,739
174
$8.04M 0.11%
252,568
-16,823
175
$8.02M 0.11%
77,901
+4,580
5 6
7
8 9