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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$15.9M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.44M

Top Sells

1
+$8.83M
2
+$8.47M
3
+$8.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
5
COF icon
Capital One
COF
+$5.27M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 5.29%
3,628,893
+180,196
2
$178M 3.53%
1,147,227
+20,063
3
$168M 3.34%
401
4
$165M 3.28%
419,297
+27,032
5
$115M 2.28%
423,887
-16,529
6
$108M 2.15%
1,987,870
+1,466,832
7
$105M 2.08%
469,664
+6,334
8
$98.7M 1.96%
826,051
+62,053
9
$80M 1.59%
330,638
-7,681
10
$78.4M 1.56%
572,116
-22,051
11
$69.9M 1.39%
370,494
-15,919
12
$67.3M 1.34%
551,520
-45,880
13
$63.1M 1.25%
380,724
+6,430
14
$61.9M 1.23%
398,262
-29,520
15
$57.2M 1.14%
205,700
-16,844
16
$55M 1.09%
1,068,267
-7,449
17
$53.5M 1.06%
1,286,547
-31,714
18
$49.7M 0.99%
124,138
-3,047
19
$45.3M 0.9%
124,094
-2,046
20
$44.6M 0.89%
425,898
+38,307
21
$43.9M 0.87%
253,027
-1,496
22
$41.1M 0.82%
95,672
+1,646
23
$40.1M 0.8%
355,168
+6,837
24
$40M 0.8%
270,131
-5,356
25
$39.5M 0.78%
203,400
-6,860
1
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