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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.66M 0.08%
62,481
+335
202
$4.58M 0.08%
34,291
+20,574
203
$4.58M 0.08%
20,202
-578
204
$4.57M 0.08%
51,010
-1,922
205
$4.56M 0.08%
213,089
-51,076
206
$4.47M 0.08%
208,234
-47,365
207
$4.42M 0.08%
202,129
-31,453
208
$4.31M 0.08%
14,702
+8,978
209
$4.31M 0.08%
210,376
-8,552
210
$4.3M 0.08%
4,700
-84
211
$4.3M 0.08%
24,828
+433
212
$4.3M 0.08%
29,212
+4,122
213
$4.28M 0.08%
32,756
-30,699
214
$4.27M 0.07%
154,758
-11,247
215
$4.26M 0.07%
75,031
+19,036
216
$4.25M 0.07%
34,731
+27,558
217
$4.25M 0.07%
122,013
-2,219
218
$4.25M 0.07%
82,482
-33,034
219
$4.23M 0.07%
96,642
-2,062
220
$4.22M 0.07%
63,601
-1,241
221
$4.18M 0.07%
62,812
-15,061
222
$4.17M 0.07%
38,484
+695
223
$4.15M 0.07%
105,356
+2,664
224
$4.08M 0.07%
73,374
+12,866
225
$4.06M 0.07%
56,078
-795
7 8
9
10 11