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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.98M 0.1%
51,556
+2,215
177
$3.97M 0.1%
143,288
+67,916
178
$3.97M 0.1%
17,414
-573
179
$3.95M 0.1%
80,042
-12,877
180
$3.83M 0.1%
51,762
+2,840
181
$3.82M 0.1%
265,168
-12,896
182
$3.8M 0.1%
22,994
+1,444
183
$3.75M 0.1%
170,681
+42,554
184
$3.75M 0.1%
59,282
+1,857
185
$3.74M 0.1%
168,166
+42,346
186
$3.69M 0.1%
39,544
-2,158
187
$3.67M 0.1%
71,492
+2,312
188
$3.67M 0.1%
73,164
189
$3.56M 0.09%
16,200
+439
190
$3.55M 0.09%
108,845
-1,700
191
$3.49M 0.09%
10,795
-1,058
192
$3.48M 0.09%
81,706
-7,166
193
$3.47M 0.09%
13,794
+4,088
194
$3.47M 0.09%
10,592
-841
195
$3.45M 0.09%
19,590
-1,060
196
$3.45M 0.09%
74,935
-3,146
197
$3.45M 0.09%
7,026
+830
198
$3.41M 0.09%
31,323
+592
199
$3.37M 0.09%
137,681
-887
200
$3.33M 0.09%
40,131
-1,004
6 7
8
9 10