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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$7.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.97M

Top Sells

1
+$33.2M
2
+$10.4M
3
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

1 Financials 11.56%
2 Technology 11.05%
3 Healthcare 7.56%
4 Industrials 5.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-21,867
702
– –
-10,000
703
– –
-63,338
704
– –
-5,646
705
– –
-570
706
– –
-109,516
707
– –
-1,848
708
– –
-57,540
709
– –
-9,172
710
– –
-55,217
711
– –
-90,236
712
– –
-70,562
713
– –
-20,480
714
– –
-4,737
715
– –
-32,031
716
– –
-33,707
717
– –
-12,855
718
– –
-27,560
719
– –
-12,000
720
– –
-2,157
721
– –
-78,088
722
– –
-1,481
723
– –
-9,052
724
– –
-29,846
725
– –
-1,413
26 27 28
29
30