CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$59M
3
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$13.3M

Top Sells

1
+$27.9M
2
+$26M
3
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.07%
14,790
-3,457
227
$2.21M 0.07%
23,196
-1,602
228
$2.18M 0.07%
121,388
+50,468
229
$2.17M 0.07%
11,714
-195
230
$2.17M 0.07%
11,172
-4,275
231
$2.16M 0.07%
63,816
+54,340
232
$2.15M 0.07%
29,245
-2,109
233
$2.13M 0.07%
173,190
+26,308
234
$2.11M 0.07%
7,455
-1,722
235
$2.11M 0.07%
7,295
-3,275
236
$2.04M 0.07%
53,838
+14,334
237
$2.02M 0.07%
110,572
+4,336
238
$2.01M 0.07%
13,980
+2,729
239
$1.98M 0.06%
14,043
-3,633
240
$1.98M 0.06%
19,813
-6,374
241
$1.96M 0.06%
23,712
+435
242
$1.95M 0.06%
42,177
-3,531
243
$1.95M 0.06%
23,653
+702
244
$1.94M 0.06%
90,608
-2,425
245
$1.92M 0.06%
41,991
-682
246
$1.91M 0.06%
102,645
-875
247
$1.9M 0.06%
20,309
-726
248
$1.9M 0.06%
9,382
+30
249
$1.89M 0.06%
57,893
+9,640
250
$1.88M 0.06%
29,912
-498
8 9
10
11 12