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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$7.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
5
LHX icon
L3Harris
LHX
+$6.09M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.06%
3 Healthcare 7.56%
4 Industrials 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 2.6%
1,415,274
+125,266
2
$69.8M 2.22%
501,911
+8,070
3
$51.5M 1.64%
312,895
-8,121
4
$50.6M 1.61%
789,935
-14,241
5
$50.4M 1.6%
242,132
-5,712
6
$46M 1.46%
1,120,753
+29,410
7
$44.4M 1.41%
323,676
+8,686
8
$41.2M 1.31%
1,713,512
-52,924
9
$38.7M 1.23%
329,083
+3,865
10
$38.5M 1.23%
687,784
+1,992
11
$37M 1.18%
136,173
-3,137
12
$36.6M 1.17%
639,890
+80,275
13
$36.6M 1.16%
314,327
+8,713
14
$34.3M 1.09%
562,240
-1,820
15
$33M 1.05%
292,030
+9,428
16
$33M 1.05%
808,159
-89,636
17
$31.6M 1.01%
310,600
-326,107
18
$31.2M 0.99%
631,635
+1,866
19
$30.8M 0.98%
80,999
-2,262
20
$30.3M 0.96%
937,783
-1,772
21
$28.3M 0.9%
886,797
-27,172
22
$26.7M 0.85%
122,884
+1,436
23
$26.6M 0.85%
689,385
-9,085
24
$26M 0.83%
208,744
+890
25
$26M 0.83%
236,320
+369
1
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