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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$43.2M
3
+$37.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.5M

Top Sells

1
+$81.5M
2
+$36.3M
3
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$285K 0.01%
4,176
702
$284K 0.01%
7,255
-166
703
$284K 0.01%
15,088
-958
704
$284K 0.01%
1,760
+162
705
$282K ﹤0.01%
5,253
706
$281K ﹤0.01%
8,783
707
$279K ﹤0.01%
5,743
708
$276K ﹤0.01%
562
-20
709
$275K ﹤0.01%
2,728
-1,639
710
$275K ﹤0.01%
3,382
+52
711
$275K ﹤0.01%
5,000
-2,387
712
$274K ﹤0.01%
12,924
713
$274K ﹤0.01%
+4,113
714
$274K ﹤0.01%
+1,051
715
$273K ﹤0.01%
6,675
716
$271K ﹤0.01%
6,373
+700
717
$270K ﹤0.01%
12,236
-197
718
$270K ﹤0.01%
2,470
-63
719
$270K ﹤0.01%
4,800
720
$270K ﹤0.01%
8,858
-15,968
721
$269K ﹤0.01%
1,718
-8,125
722
$267K ﹤0.01%
5,566
-56
723
$267K ﹤0.01%
140,389
-7,669
724
$266K ﹤0.01%
1,377
-156
725
$262K ﹤0.01%
17,231
27 28
29
30 31