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
351
$902K 0.03%
18,512
-92,231
352
$890K 0.03%
26,573
+8,328
353
$890K 0.03%
10,850
-947
354
$884K 0.03%
11,055
+2,172
355
$882K 0.03%
1,807
-137
356
$879K 0.03%
11,839
+1,754
357
$876K 0.03%
10,623
+1,498
358
$873K 0.03%
83,245
+395
359
$864K 0.03%
13,718
-470
360
$847K 0.03%
12,520
-5,847
361
$845K 0.03%
3,447
+7
362
$842K 0.03%
11,449
-371
363
$837K 0.03%
23,853
-816
364
$833K 0.03%
36,158
-73
365
$833K 0.03%
10,327
+834
366
$828K 0.03%
11,568
+5,493
367
$823K 0.03%
16,466
-232,586
368
$821K 0.03%
14,955
-427
369
$818K 0.03%
38,482
-13,613
370
$816K 0.03%
39,453
-2,343
371
$815K 0.03%
1,304
+806
372
$811K 0.03%
6,123
+3,666
373
$803K 0.03%
9,251
+849
374
$801K 0.03%
21,960
+1,688
375
$798K 0.03%
22,912
-1,244
13 14
15
16 17