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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Sector Composition

1 Financials 12.29%
2 Technology 10.1%
3 Healthcare 7.84%
4 Industrials 4.54%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 4.48%
2,933,619
+1,044,201
2
$109M 3.55%
402
3
$95.3M 3.1%
921,661
+723,891
4
$77.4M 2.52%
490,685
-26,499
5
$62.2M 2.02%
482,748
+15,251
6
$60.7M 1.97%
256,339
+86,896
7
$56.1M 1.82%
1,683,357
-113,134
8
$45.6M 1.48%
307,939
-392
9
$44.2M 1.44%
241,966
-458
10
$43.9M 1.43%
310,404
-7,074
11
$40.5M 1.32%
350,903
-11,120
12
$39.7M 1.29%
623,924
-82,280
13
$39.6M 1.29%
732,410
-33,390
14
$39.1M 1.27%
325,925
-11,641
15
$35.3M 1.15%
389,403
+38,994
16
$31.9M 1.04%
549,260
-17,040
17
$31.9M 1.04%
127,797
+4,933
18
$30.3M 0.99%
125,582
-7,877
19
$29.7M 0.97%
329,987
-1,068
20
$28.8M 0.94%
1,087,730
+196,763
21
$26.9M 0.87%
319,931
-4,106
22
$26.1M 0.85%
128,623
-3,052
23
$23.9M 0.78%
217,541
+881
24
$23.9M 0.78%
1,213,121
-498,224
25
$23.7M 0.77%
529,383
-38,516
1
2 3 4 5