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
751
– –
-9,003
752
– –
-13,130
753
– –
-5,100
754
– –
-28,518
755
– –
-6,497
756
– –
-10,980
757
– –
-2,382
758
– –
-3,743
759
– –
-1,554
760
– –
-2,336
761
– –
-44,268
762
– –
-1,437
763
– –
-12,152
764
– –
-5,031
765
– –
-2,597
766
– –
-7,305
767
– –
-12,532
768
– –
-138,402
769
– –
-11,700
770
– –
-1,716
771
– –
-13,344
772
– –
-3,733
773
– –
-1,819
774
– –
-6,244
775
– –
-2,258
28 29 30
31
32