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
$1.92B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$12M
3
+$7.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
5
T icon
AT&T
T
+$5.25M

Top Sells

1
+$69.7M
2
+$11.6M
3
+$6.71M
4
UTHR icon
United Therapeutics
UTHR
+$4.49M
5
VFC icon
VF Corp
VFC
+$4.29M

Sector Composition

1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$198K 0.01%
12,040
-6,360
477
$179K 0.01%
20,458
-130
478
$170K 0.01%
10,946
-513
479
$142K 0.01%
10,000
480
$131K 0.01%
+23,209
481
$85K ﹤0.01%
+10,000
482
$84K ﹤0.01%
1,234
+10
483
$47K ﹤0.01%
6,767
484
$19K ﹤0.01%
17,000
485
– –
0
486
$1K ﹤0.01%
100,000
487
– –
-10,676
488
– –
-78,492
489
– –
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490
– –
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491
– –
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492
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493
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494
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495
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496
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497
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498
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499
– –
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500
– –
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18 19
20
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