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
326
$1.04M 0.03%
29,294
+7,985
327
$1.04M 0.03%
19,844
-7,001
328
$1.03M 0.03%
5,964
-1,168
329
$1.03M 0.03%
79,672
+7,944
330
$1.02M 0.03%
7,370
-278
331
$1M 0.03%
9,270
-6,221
332
$986K 0.03%
21,781
+6,633
333
$982K 0.03%
2,251
+310
334
$981K 0.03%
17,510
-623
335
$977K 0.03%
45,147
+2,943
336
$976K 0.03%
56,270
-2,107
337
$955K 0.03%
10,320
-686
338
$953K 0.03%
49,884
-2,757
339
$948K 0.03%
24,376
+73
340
$944K 0.03%
13,568
-95,748
341
$941K 0.03%
30,525
+6,285
342
$940K 0.03%
6,805
-1,311
343
$935K 0.03%
38,338
+242
344
$934K 0.03%
8,138
-145
345
$928K 0.03%
5,571
-1,689
346
$926K 0.03%
29,374
-88,580
347
$924K 0.03%
8,271
-193
348
$917K 0.03%
357
+4
349
$917K 0.03%
17,086
+677
350
$906K 0.03%
10,101
-92
12 13
14
15 16