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
+$74.8M
2
+$49.1M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.2M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

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
651
$73K ﹤0.01%
4,806
-17
652
$63K ﹤0.01%
+22,200
653
$61K ﹤0.01%
+12,338
654
$57K ﹤0.01%
36,694
-11,070
655
$51K ﹤0.01%
+12,000
656
$45K ﹤0.01%
99
657
$43K ﹤0.01%
10,000
658
$39K ﹤0.01%
2,259
-5,250
659
$35K ﹤0.01%
13,078
-564
660
$31K ﹤0.01%
7,600
661
$18K ﹤0.01%
+343
662
$10K ﹤0.01%
93
-4
663
$4K ﹤0.01%
+12,000
664
$4K ﹤0.01%
+23,000
665
$4K ﹤0.01%
404
666
$3K ﹤0.01%
17,000
667
$3K ﹤0.01%
+15,000
668
– –
-7,497
669
– –
-18,383
670
– –
-1,941
671
– –
-12,776
672
– –
-2,501
673
– –
-8,784
674
– –
-8,619
675
– –
-29,954
25 26
27
28 29