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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$17.7M
3
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$14.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Top Sells

1
+$217M
2
+$69.3M
3
+$45.8M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.2M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$915K 0.01%
10,415
-19,122
452
$915K 0.01%
3,119
-135
453
$914K 0.01%
19,969
-6,367
454
$894K 0.01%
6,677
-30,271
455
$894K 0.01%
6,629
-651
456
$893K 0.01%
6,297
457
$888K 0.01%
49,719
-93,922
458
$875K 0.01%
11,524
-2,446
459
$871K 0.01%
16,470
+11,580
460
$870K 0.01%
3,844
-5,716
461
$868K 0.01%
27,759
-1,181
462
$847K 0.01%
28,866
-87
463
$845K 0.01%
22,602
-4,709
464
$842K 0.01%
4,267
-9,092
465
$839K 0.01%
13,005
+55
466
$838K 0.01%
25,299
-12,009
467
$836K 0.01%
2,920
+876
468
$828K 0.01%
26,799
-4,417
469
$818K 0.01%
5,626
+27
470
$818K 0.01%
9,255
-223
471
$815K 0.01%
134,187
-157
472
$809K 0.01%
12,124
-11,853
473
$808K 0.01%
8,876
-12,826
474
$807K 0.01%
11,285
+855
475
$795K 0.01%
7,844
-3,723
17 18
19
20 21