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
576
$266K 0.01%
9,776
+2,656
577
$259K 0.01%
3,174
-2,871
578
$259K 0.01%
3,310
+68
579
$259K 0.01%
13,324
+1,311
580
$258K 0.01%
5,650
-1,667
581
$257K 0.01%
10,612
-45,245
582
$256K 0.01%
9,002
-1,557
583
$256K 0.01%
3,420
-11
584
$255K 0.01%
8,213
585
$255K 0.01%
5,627
-378
586
$254K 0.01%
1,538
-43
587
$250K 0.01%
25,572
588
$249K 0.01%
2,956
+234
589
$248K 0.01%
7,247
-1,139
590
$248K 0.01%
59,291
+2,008
591
$248K 0.01%
6,600
592
$246K 0.01%
11,101
-3,616
593
$245K 0.01%
6,505
+1,125
594
$245K 0.01%
3,908
-644
595
$245K 0.01%
3,149
-2,097
596
$244K 0.01%
6,139
-856
597
$243K 0.01%
10,347
+382
598
$242K 0.01%
+2,233
599
$240K 0.01%
6,893
-5,649
600
$239K 0.01%
9,782
-1,740
22 23
24
25 26