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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.97M 0.11%
52,529
+11,186
177
$7.86M 0.11%
52,721
-1,317
178
$7.71M 0.11%
54,741
+882
179
$7.71M 0.11%
171,205
+86,232
180
$7.69M 0.11%
+77,102
181
$7.67M 0.11%
44,189
+498
182
$7.64M 0.11%
75,531
+9,721
183
$7.61M 0.11%
46,742
+577
184
$7.61M 0.11%
103,763
+11,970
185
$7.59M 0.11%
105,964
+7,297
186
$7.52M 0.11%
163,923
+24,056
187
$7.49M 0.11%
140,927
+4,843
188
$7.46M 0.11%
139,746
+2,787
189
$7.43M 0.1%
78,532
+25,135
190
$7.42M 0.1%
305,398
+84,516
191
$7.41M 0.1%
65,691
+1,379
192
$7.33M 0.1%
183,108
-16,432
193
$7.31M 0.1%
185,435
-6,287
194
$7.3M 0.1%
554,714
-12,098
195
$7.27M 0.1%
+96,386
196
$7.24M 0.1%
27,562
-2,249
197
$7.19M 0.1%
49,396
-1,736
198
$7.19M 0.1%
183,879
+168,643
199
$7.02M 0.1%
58,237
-475
200
$6.92M 0.1%
16,025
-905
6 7
8
9 10