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
651
$54K ﹤0.01%
32,694
-4,000
652
$49K ﹤0.01%
10,000
653
$35K ﹤0.01%
6,767
-833
654
$23K ﹤0.01%
17,000
655
$21K ﹤0.01%
+1,841
656
$18K ﹤0.01%
+14,310
657
$3K ﹤0.01%
+5
658
– –
-12,389
659
– –
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660
– –
-2,820
661
– –
-12,000
662
– –
-71,271
663
– –
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664
– –
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665
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666
– –
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667
– –
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668
– –
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669
– –
-93
670
– –
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671
– –
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672
– –
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– –
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– –
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– –
-7,650
25 26
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