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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 4.29%
4,674,232
+551,195
2
$262M 3.88%
696,824
+48,152
3
$191M 2.83%
663,518
-48,708
4
$189M 2.81%
407
-98
5
$182M 2.7%
1,105,445
-146,486
6
$151M 2.24%
980,399
-88,832
7
$143M 2.11%
1,352,477
+73,011
8
$142M 2.11%
1,228,208
+62,783
9
$123M 1.82%
546,643
-12,551
10
$102M 1.52%
502,125
+1,449
11
$88.9M 1.32%
3,702,906
+92,634
12
$83.4M 1.24%
457,475
-11,885
13
$83.1M 1.23%
3,213,076
+312,713
14
$74M 1.1%
567,980
-51,639
15
$68.2M 1.01%
657,126
+4,070
16
$67.9M 1.01%
3,934,992
+408,369
17
$67.3M 1%
360,285
+4,535
18
$66.7M 0.99%
216,118
-20,778
19
$60.2M 0.89%
127,281
-9,948
20
$57M 0.84%
349,338
-9,786
21
$56.6M 0.84%
531,710
-20,849
22
$56.1M 0.83%
238,268
+28,524
23
$53M 0.78%
356,137
-8,874
24
$50.9M 0.75%
140,132
-551
25
$50.7M 0.75%
361,758
+19,408
1
2 3 4 5