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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.89M 0.1%
41,613
+4,457
202
$6.73M 0.09%
38,596
+1,921
203
$6.66M 0.09%
57,626
+2,595
204
$6.56M 0.09%
80,773
-37,937
205
$6.51M 0.09%
83,739
+2,751
206
$6.2M 0.09%
61,948
+23,630
207
$6.17M 0.09%
158,482
+6,609
208
$6.02M 0.08%
318,117
-6,703
209
$5.95M 0.08%
135,451
+8,539
210
$5.93M 0.08%
294,480
-15,920
211
$5.92M 0.08%
29,071
+4,321
212
$5.92M 0.08%
173,081
+51,240
213
$5.89M 0.08%
45,670
+4,397
214
$5.78M 0.08%
70,123
+37,440
215
$5.78M 0.08%
55,439
+20,214
216
$5.57M 0.08%
205,020
-25,635
217
$5.54M 0.08%
64,501
+2,125
218
$5.53M 0.08%
+197,275
219
$5.51M 0.08%
172,435
+12,973
220
$5.48M 0.08%
184,366
+16,118
221
$5.44M 0.08%
42,644
+6,335
222
$5.21M 0.07%
61,616
+30,090
223
$5.2M 0.07%
81,674
+76,317
224
$5.18M 0.07%
247,145
-36,257
225
$5.18M 0.07%
237,930
-32,204
7 8
9
10 11