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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.15M 0.13%
56,853
+2,476
177
$4.15M 0.13%
27,914
+7
178
$4.13M 0.13%
218,210
+1,023
179
$4.06M 0.13%
16,453
+112
180
$4.05M 0.13%
26,327
+344
181
$3.83M 0.12%
+255,118
182
$3.83M 0.12%
13,278
-433
183
$3.74M 0.12%
64,590
-3,574
184
$3.71M 0.12%
25,075
-91
185
$3.7M 0.12%
138,320
-1,290
186
$3.69M 0.12%
33,025
-3,218
187
$3.68M 0.12%
73,164
-35,792
188
$3.66M 0.12%
180,372
+10,413
189
$3.65M 0.12%
213,322
+88,382
190
$3.64M 0.12%
21,712
-1,903
191
$3.56M 0.11%
16,110
-132
192
$3.52M 0.11%
45,411
+1,007
193
$3.48M 0.11%
26,922
+9,591
194
$3.46M 0.11%
42,234
+1,329
195
$3.44M 0.11%
43,286
+234
196
$3.43M 0.11%
72,861
-1,822
197
$3.33M 0.11%
38,503
-229
198
$3.31M 0.11%
20,776
-526
199
$3.23M 0.1%
14,930
+9,967
200
$3.21M 0.1%
15,173
+4,730
6 7
8
9 10