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
$3.84B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.3M
3
+$33.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$56M
2
+$24.3M
3
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 11.82%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 3.9%
2,565,852
+227,571
2
$131M 3.41%
1,017,724
+336,681
3
$129M 3.35%
402
4
$105M 2.74%
500,409
-6,956
5
$102M 2.66%
331,757
+44,591
6
$79.5M 2.07%
466,960
+8,363
7
$73.1M 1.9%
631,420
-21,748
8
$59.2M 1.54%
316,444
-7,164
9
$57.8M 1.5%
+610,938
10
$56.6M 1.47%
435,962
-5,878
11
$52.1M 1.36%
1,273,551
-326,016
12
$51.2M 1.33%
240,407
-262,827
13
$46M 1.2%
332,246
-4,976
14
$44M 1.15%
1,352,889
-11,763
15
$42.9M 1.12%
126,913
-1,770
16
$42.7M 1.11%
582,920
-4,380
17
$41.9M 1.09%
657,771
+289,075
18
$40.9M 1.07%
131,313
+3,627
19
$40M 1.04%
339,130
-7,971
20
$38.1M 0.99%
440,979
-281,219
21
$37.8M 0.98%
392,161
+1,826
22
$36.2M 0.94%
218,060
-3,312
23
$35M 0.91%
251,653
+3,214
24
$34.9M 0.91%
137,509
+4,236
25
$33.5M 0.87%
+1,845,936
1
2 3 4 5