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
$3.45B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$47.7M
3
+$35.1M
4
MRK icon
Merck
MRK
+$14.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.3M

Top Sells

1
+$30.6M
2
+$30M
3
+$27.4M
4
GLD icon
SPDR Gold Trust
GLD
+$27.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M

Sector Composition

1 Financials 13.23%
2 Technology 11.97%
3 Healthcare 7.91%
4 Consumer Discretionary 4.81%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$296K 0.01%
+1,536
552
$292K 0.01%
3,908
553
$289K 0.01%
+745
554
$286K 0.01%
11,101
555
$286K 0.01%
+2,343
556
$283K 0.01%
5,755
-750
557
$282K 0.01%
6,598
-1,280
558
$281K 0.01%
9,008
-1,604
559
$281K 0.01%
2,536
-958
560
$281K 0.01%
+8,131
561
$280K 0.01%
3,004
-17
562
$280K 0.01%
2,563
-1,454
563
$278K 0.01%
25,572
564
$278K 0.01%
9,047
+45
565
$278K 0.01%
3,911
-30
566
$278K 0.01%
+2,000
567
$277K 0.01%
13,129
-195
568
$275K 0.01%
+1,716
569
$267K 0.01%
7,935
-278
570
$267K 0.01%
+5,124
571
$265K 0.01%
9,458
-772
572
$265K 0.01%
+6,315
573
$265K 0.01%
952
-1,177
574
$263K 0.01%
3,966
-111
575
$262K 0.01%
6,600
21 22
23
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