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
551
$301K 0.01%
6,194
552
$299K 0.01%
+27,290
553
$296K 0.01%
2,300
-32
554
$296K 0.01%
5,552
+1,313
555
$294K 0.01%
4,293
-2,392
556
$294K 0.01%
+15,372
557
$292K 0.01%
10,230
+5,982
558
$289K 0.01%
9,474
+2,236
559
$284K 0.01%
11,874
+340
560
$282K 0.01%
2,331
-131
561
$280K 0.01%
406
-60
562
$279K 0.01%
6,129
-36,710
563
$276K 0.01%
+1,923
564
$274K 0.01%
7,878
-241
565
$274K 0.01%
+1,030
566
$274K 0.01%
7,590
567
$273K 0.01%
5,144
568
$273K 0.01%
5,000
569
$272K 0.01%
+14,636
570
$272K 0.01%
+884
571
$270K 0.01%
3,021
-465
572
$270K 0.01%
7,566
573
$269K 0.01%
17,382
+2,652
574
$268K 0.01%
8,291
575
$268K 0.01%
10,065
-3,124
21 22
23
24 25