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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.31M 0.09%
57,992
-12,930
202
$3.31M 0.09%
17,077
-231
203
$3.28M 0.09%
52,699
+14,732
204
$3.28M 0.09%
79,748
+22,766
205
$3.27M 0.09%
221,659
-2,942
206
$3.23M 0.08%
73,351
+157
207
$3.2M 0.08%
21,713
-677
208
$3.18M 0.08%
14,795
+280
209
$3.13M 0.08%
28,901
+900
210
$3.12M 0.08%
35,640
+3,873
211
$3.1M 0.08%
18,612
-31
212
$3.09M 0.08%
52,964
-302
213
$3.08M 0.08%
51,790
+25
214
$3.02M 0.08%
86,058
+622
215
$3M 0.08%
69,606
-177,548
216
$2.97M 0.08%
26,236
+55
217
$2.94M 0.08%
36,213
+14,025
218
$2.93M 0.08%
76,011
-3,610
219
$2.92M 0.08%
48,946
+504
220
$2.92M 0.08%
57,817
-673
221
$2.89M 0.08%
106,760
-1,120
222
$2.89M 0.08%
22,827
-628
223
$2.86M 0.07%
57,934
-2,340
224
$2.8M 0.07%
+35,048
225
$2.8M 0.07%
108,272
-880
7 8
9
10 11