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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 3.36%
4,123,037
+286,149
2
$237M 3.33%
505
+100
3
$228M 3.21%
648,672
+29,637
4
$171M 2.4%
712,226
+47,795
5
$163M 2.29%
1,251,931
+104,766
6
$162M 2.28%
1,069,231
-10,404
7
$138M 1.95%
1,279,466
+30,576
8
$129M 1.81%
1,165,425
+51,283
9
$118M 1.66%
559,194
+8,404
10
$95.7M 1.35%
500,676
+326
11
$91.8M 1.29%
457,902
+348,150
12
$86.1M 1.21%
3,610,272
+3,091,694
13
$84.8M 1.19%
469,360
+13,035
14
$83.1M 1.17%
619,619
+110,478
15
$81.5M 1.15%
602,747
+306,025
16
$74.9M 1.05%
1,920,564
+1,295,438
17
$74.7M 1.05%
2,900,363
+2,869,051
18
$73.2M 1.03%
236,896
+21,258
19
$72.8M 1.02%
137,229
+6,476
20
$67.1M 0.94%
692,052
-43,432
21
$64.5M 0.91%
359,124
+7,556
22
$62M 0.87%
355,750
+26,293
23
$61.3M 0.86%
552,559
+149,396
24
$60.3M 0.85%
3,526,623
-234,961
25
$57.6M 0.81%
653,056
+24,164
1
2 3 4 5