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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.97M 0.08%
217,744
-36,872
202
$3.94M 0.08%
30,204
-901
203
$3.82M 0.08%
52,862
-2,937
204
$3.8M 0.08%
30,451
-272
205
$3.75M 0.07%
18,018
-31
206
$3.74M 0.07%
69,048
-4,220
207
$3.69M 0.07%
148,944
-7,941
208
$3.68M 0.07%
27,768
-173
209
$3.68M 0.07%
26,150
-3,301
210
$3.67M 0.07%
73,164
211
$3.65M 0.07%
44,905
-3,574
212
$3.65M 0.07%
31,492
-5,339
213
$3.65M 0.07%
32,394
-1,217
214
$3.63M 0.07%
65,837
-1,889
215
$3.59M 0.07%
+56,665
216
$3.56M 0.07%
14,573
-1,261
217
$3.56M 0.07%
86,283
+26,005
218
$3.54M 0.07%
41,122
-21,429
219
$3.5M 0.07%
10,174
-256
220
$3.49M 0.07%
17,028
-305
221
$3.49M 0.07%
21,289
-601
222
$3.48M 0.07%
44,438
-1,534
223
$3.42M 0.07%
18,261
-345
224
$3.4M 0.07%
34,914
+303
225
$3.38M 0.07%
24,590
-539
7 8
9
10 11