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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.48M 0.1%
21,575
+963
177
$5.47M 0.1%
15,783
+12,554
178
$5.47M 0.1%
+73,866
179
$5.42M 0.1%
96,551
-9,493
180
$5.41M 0.09%
28,685
-21,065
181
$5.36M 0.09%
38,417
-2,013
182
$5.33M 0.09%
56,872
+1,218
183
$5.23M 0.09%
89,145
+63,809
184
$5.23M 0.09%
140,902
-5,452
185
$5.15M 0.09%
7,699
-620
186
$5.07M 0.09%
20,778
-1,181
187
$5.07M 0.09%
58,249
+50,564
188
$5.07M 0.09%
76,514
-1,859
189
$5.03M 0.09%
43,346
-17,429
190
$5M 0.09%
98,727
-3,269
191
$4.92M 0.09%
98,829
-290
192
$4.9M 0.09%
154,072
+35,279
193
$4.88M 0.09%
18,214
+400
194
$4.86M 0.09%
27,357
+25
195
$4.82M 0.08%
26,996
-645
196
$4.82M 0.08%
73,540
-8,136
197
$4.77M 0.08%
56,761
-197
198
$4.76M 0.08%
+141,093
199
$4.75M 0.08%
180,284
+54,574
200
$4.75M 0.08%
38,519
+19,092
6 7
8
9 10