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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.08M 0.12%
47,166
-8,669
177
$8.04M 0.12%
146,676
+5,749
178
$7.94M 0.12%
139,851
+105
179
$7.83M 0.12%
17,026
-2,101
180
$7.83M 0.12%
47,285
-2,111
181
$7.42M 0.11%
76,868
-1,033
182
$7.38M 0.11%
226,156
-26,412
183
$7.33M 0.11%
159,239
+757
184
$7.27M 0.11%
82,764
-8,432
185
$7.2M 0.11%
43,049
-1,140
186
$7.09M 0.11%
114,290
-32,663
187
$7.01M 0.1%
15,918
-107
188
$6.97M 0.1%
53,211
-1,530
189
$6.97M 0.1%
179,337
-6,098
190
$6.96M 0.1%
513,239
-41,475
191
$6.95M 0.1%
192,662
-14,630
192
$6.95M 0.1%
37,270
-1,326
193
$6.85M 0.1%
179,669
-4,210
194
$6.83M 0.1%
340,327
+199,505
195
$6.75M 0.1%
82,153
+1,380
196
$6.53M 0.1%
235,200
-2,067,520
197
$6.52M 0.1%
41,363
+8,879
198
$6.51M 0.1%
66,989
-8,542
199
$6.47M 0.1%
90,936
-5,450
200
$6.44M 0.1%
38,672
-2,941
6 7
8
9 10