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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5M 0.1%
68,249
-9,299
177
$4.86M 0.1%
165,685
-1,654
178
$4.85M 0.1%
27,411
+48
179
$4.82M 0.1%
52,730
-6,222
180
$4.76M 0.09%
182,714
+45,724
181
$4.73M 0.09%
100,159
-3,885
182
$4.7M 0.09%
54,245
+2,106
183
$4.7M 0.09%
122,517
-12,814
184
$4.66M 0.09%
81,792
-667
185
$4.57M 0.09%
19,267
-37
186
$4.54M 0.09%
140,732
-13,891
187
$4.46M 0.09%
209,877
-4,411
188
$4.45M 0.09%
113,058
+943
189
$4.45M 0.09%
39,769
-6,193
190
$4.42M 0.09%
40,224
+1,143
191
$4.31M 0.09%
8,438
-303
192
$4.31M 0.09%
52,432
-221
193
$4.26M 0.08%
13,134
-238
194
$4.26M 0.08%
4,865
+111
195
$4.23M 0.08%
54,509
+5,911
196
$4.17M 0.08%
66,799
-16,932
197
$4.13M 0.08%
79,056
-619
198
$4.06M 0.08%
8,042
-580
199
$4.03M 0.08%
34,079
+575
200
$3.98M 0.08%
140,952
+284
6 7
8
9 10