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
601
$234K 0.01%
+2,867
602
$234K 0.01%
2,630
-16
603
$234K 0.01%
2,379
-770
604
$233K 0.01%
+1,128
605
$232K 0.01%
+13,882
606
$231K 0.01%
+3,414
607
$231K 0.01%
22,647
-2,034
608
$230K 0.01%
+3,819
609
$230K 0.01%
14,621
-2,761
610
$228K 0.01%
5,378
-272
611
$227K 0.01%
16,823
-42,468
612
$224K 0.01%
+4,642
613
$223K 0.01%
3,780
-934
614
$220K 0.01%
2,527
-1,766
615
$217K 0.01%
1,157
-2,107
616
$217K 0.01%
+1,207
617
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618
$217K 0.01%
21,035
+6,150
619
$215K 0.01%
2,066
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620
$214K 0.01%
1,648
-57
621
$213K 0.01%
+4,165
622
$212K 0.01%
5,892
-1,355
623
$212K 0.01%
1,379
-2,795
624
$211K 0.01%
19,006
-361
625
$211K 0.01%
643
-264
23 24
25
26 27