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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 4.66%
3,749,867
+15,982
2
$224M 3.93%
512,954
+46,221
3
$182M 3.18%
403
+2
4
$146M 2.57%
1,120,788
+193,738
5
$132M 2.31%
391,923
-39,083
6
$130M 2.28%
755,367
-494,760
7
$113M 1.99%
468,937
-561
8
$110M 1.92%
618,010
+5,456
9
$96.2M 1.69%
858,207
+397,287
10
$86.9M 1.52%
182,162
+68,272
11
$83.4M 1.46%
575,600
+27,740
12
$81.7M 1.43%
309,038
-19,470
13
$70.6M 1.24%
385,855
+9,049
14
$67.1M 1.18%
1,357,429
-679,069
15
$64.3M 1.13%
128,000
+2,565
16
$63.8M 1.12%
213,469
-2,737
17
$59.4M 1.04%
1,451,098
+183,416
18
$57.4M 1.01%
221,919
+14,777
19
$56M 0.98%
1,904,060
-14,430
20
$55.2M 0.97%
1,130,784
+1,065,648
21
$55M 0.96%
1,077,086
+12,994
22
$54.9M 0.96%
346,523
-55,020
23
$54.6M 0.96%
478,589
+44,703
24
$50M 0.88%
105,166
-14,850
25
$49.6M 0.87%
449,587
+340,868
1
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