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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.42M 0.1%
55,981
-1,645
202
$6.33M 0.09%
57,517
-720
203
$6.27M 0.09%
46,369
+699
204
$6.27M 0.09%
88,770
+7,096
205
$6.23M 0.09%
113,683
+44,308
206
$6.22M 0.09%
25,741
-1,821
207
$6.2M 0.09%
506,551
+108,755
208
$6.08M 0.09%
135,677
+226
209
$6M 0.09%
186,945
+2,579
210
$6M 0.09%
268,638
+30,708
211
$6M 0.09%
171,532
+815
212
$5.89M 0.09%
70,282
+1,710
213
$5.87M 0.09%
154,691
+31,499
214
$5.83M 0.09%
199,435
-482,092
215
$5.77M 0.09%
209,881
+4,861
216
$5.76M 0.09%
2,173
-8,784
217
$5.76M 0.09%
328,711
+297,255
218
$5.72M 0.08%
56,310
+871
219
$5.54M 0.08%
128,960
-3,613
220
$5.49M 0.08%
155,498
-16,937
221
$5.45M 0.08%
250,967
+3,822
222
$5.32M 0.08%
87,279
-18,685
223
$5.26M 0.08%
210,797
-1,784
224
$5.23M 0.08%
64,834
-18,905
225
$4.83M 0.07%
56,448
-8,643
7 8
9
10 11