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
426
$575K 0.02%
350
-985
427
$573K 0.02%
12,511
-2,262
428
$572K 0.02%
20,897
-775
429
$570K 0.02%
5,367
-351
430
$570K 0.02%
12,260
-518
431
$566K 0.02%
8,834
-114,402
432
$564K 0.02%
5,331
-14
433
$562K 0.02%
9,321
-3,857
434
$558K 0.02%
5,047
-6,728
435
$556K 0.02%
3,913
+1,153
436
$552K 0.02%
23,421
+284
437
$550K 0.02%
12,940
-2,136
438
$547K 0.02%
9,264
-36,048
439
$543K 0.02%
3,133
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440
$541K 0.02%
+32,015
441
$538K 0.02%
31,879
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442
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4,354
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443
$535K 0.02%
8,209
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444
$532K 0.02%
5,420
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445
$519K 0.02%
6,331
-3,639
446
$518K 0.02%
+10,175
447
$516K 0.02%
3,813
+96
448
$513K 0.02%
47,581
+4,038
449
$511K 0.02%
+1,180
450
$505K 0.02%
9,206
-64,776
16 17
18
19 20