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
301
$1.26M 0.04%
+81,443
302
$1.26M 0.04%
11,354
+9,068
303
$1.26M 0.04%
10,704
+3,691
304
$1.26M 0.04%
9,052
+6,081
305
$1.24M 0.04%
10,242
-1,933
306
$1.22M 0.04%
24,788
307
$1.2M 0.04%
31,903
-2,521
308
$1.2M 0.04%
15,383
-2,000
309
$1.19M 0.04%
83,206
-4,027
310
$1.18M 0.04%
49,860
-24,670
311
$1.16M 0.04%
6,393
312
$1.16M 0.04%
23,817
-3,854
313
$1.16M 0.04%
53,269
-91,282
314
$1.15M 0.04%
109,524
-405
315
$1.14M 0.04%
12,307
-58,546
316
$1.14M 0.04%
2,586
+506
317
$1.13M 0.04%
112,020
-6,606
318
$1.12M 0.04%
117,952
-31,182
319
$1.12M 0.04%
7,664
-16
320
$1.12M 0.04%
13,912
+5,246
321
$1.11M 0.04%
7,722
-6
322
$1.09M 0.04%
20,061
-2,726
323
$1.09M 0.04%
31,520
+4,934
324
$1.05M 0.03%
16,432
+8,818
325
$1.05M 0.03%
23,480
-4,276
11 12
13
14 15