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
$1.84B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$23.6M
3
+$15M
4
AAPL icon
Apple
AAPL
+$12.1M
5
AXP icon
American Express
AXP
+$10.6M

Top Sells

1
+$11.2M
2
+$11M
3
+$10.8M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.51M

Sector Composition

1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$152K 0.01%
+10,000
477
$143K 0.01%
10,676
478
$76K ﹤0.01%
1,224
-394
479
$54K ﹤0.01%
284
-50
480
$38K ﹤0.01%
6,767
481
$19K ﹤0.01%
+17,000
482
– –
0
483
$1K ﹤0.01%
1
484
$1K ﹤0.01%
+100,000
485
– –
-8,447
486
– –
-15,136
487
– –
-6,166
488
– –
-4,177
489
– –
-39,318
490
– –
-5,091
491
– –
-3,818
492
– –
-10,462
493
– –
-49,901
494
– –
-7,912
495
– –
-9,907
496
– –
-19,207
497
– –
-2,665
498
– –
-56,219
499
– –
-150,638
500
– –
-8,317
18 19
20
21 22