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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Sector Composition

1 Financials 12.29%
2 Technology 10.1%
3 Healthcare 7.84%
4 Industrials 4.54%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.49M 0.11%
167,784
+53,993
177
$3.43M 0.11%
99,797
-13,806
178
$3.42M 0.11%
20,673
-499
179
$3.38M 0.11%
164,430
-4,790
180
$3.31M 0.11%
17,411
+453
181
$3.3M 0.11%
26,072
+347
182
$3.3M 0.11%
130,190
-64,013
183
$3.22M 0.1%
60,589
-6,831
184
$3.19M 0.1%
84,918
-3,073
185
$3.18M 0.1%
93,227
-15,938
186
$3.14M 0.1%
52,793
-140,387
187
$3.08M 0.1%
128,945
+1,443
188
$3.06M 0.1%
35,800
+8,304
189
$2.98M 0.1%
50,239
-23,472
190
$2.97M 0.1%
54,931
-7,517
191
$2.97M 0.1%
33,312
+273
192
$2.95M 0.1%
22,019
-1,054
193
$2.87M 0.09%
116,847
-12,593
194
$2.87M 0.09%
38,231
-406
195
$2.85M 0.09%
28,725
+2,171
196
$2.84M 0.09%
34,257
+16,753
197
$2.81M 0.09%
23,130
+249
198
$2.8M 0.09%
57,874
-281,586
199
$2.79M 0.09%
17,815
+5,448
200
$2.75M 0.09%
11,813
-1,272
6 7
8
9 10