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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.46M 0.14%
7,403
-1,719
152
$9.43M 0.14%
114,237
+56,861
153
$9.38M 0.14%
197,234
-39,845
154
$9.31M 0.14%
63,509
-323
155
$9.03M 0.13%
238,136
-42,123
156
$8.99M 0.13%
177,012
+2,759
157
$8.96M 0.13%
107,628
-2,291
158
$8.95M 0.13%
104,693
+546
159
$8.86M 0.13%
150,794
+91,734
160
$8.79M 0.13%
49,032
+2,290
161
$8.7M 0.13%
95,380
+51,453
162
$8.65M 0.13%
170,690
-87,908
163
$8.57M 0.13%
77,980
-5,882
164
$8.55M 0.13%
85,375
+8,273
165
$8.54M 0.13%
84,876
+22,928
166
$8.47M 0.13%
349,943
-229,232
167
$8.33M 0.12%
95,565
+1,068
168
$8.32M 0.12%
50,226
-2,495
169
$8.3M 0.12%
23,349
-1,956
170
$8.29M 0.12%
38,809
+19,490
171
$8.21M 0.12%
65,790
+99
172
$8.15M 0.12%
206,474
-41,825
173
$8.14M 0.12%
53,455
+926
174
$8.14M 0.12%
256,375
+1,596
175
$8.13M 0.12%
167,488
+3,565
5 6
7
8 9