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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.15M 0.1%
25,601
-846
202
$3.15M 0.1%
+23,730
203
$3.13M 0.1%
63,517
+475
204
$3.06M 0.1%
72,812
-1,733
205
$3.04M 0.1%
57,355
+1,398
206
$2.99M 0.1%
13,511
-353
207
$2.98M 0.09%
284,152
-2,400
208
$2.97M 0.09%
25,096
-273
209
$2.95M 0.09%
52,989
-2,809
210
$2.95M 0.09%
5,665
-34
211
$2.94M 0.09%
35,191
-860
212
$2.93M 0.09%
41,312
-780
213
$2.92M 0.09%
33,048
+1,244
214
$2.82M 0.09%
9,683
-336
215
$2.81M 0.09%
42,409
-2,547
216
$2.81M 0.09%
7,211
+2,715
217
$2.81M 0.09%
1,429
+48
218
$2.79M 0.09%
27,179
-453
219
$2.75M 0.09%
46,168
220
$2.73M 0.09%
23,412
-400
221
$2.7M 0.09%
21,750
-5,496
222
$2.69M 0.09%
+96,558
223
$2.68M 0.09%
16,518
+5,381
224
$2.67M 0.08%
53,501
+2,971
225
$2.65M 0.08%
31,580
+451
7 8
9
10 11