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
$6.7B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$67.8M
3
+$67.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61M

Top Sells

1
+$34.2M
2
+$20.6M
3
+$17.2M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.08M

Sector Composition

1 Technology 12.68%
2 Financials 10.98%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$265K ﹤0.01%
+5,451
752
$263K ﹤0.01%
4,065
-48
753
$262K ﹤0.01%
1,845
-149
754
$262K ﹤0.01%
+23,384
755
$260K ﹤0.01%
954
-337
756
$258K ﹤0.01%
6,675
757
$256K ﹤0.01%
2,618
-66
758
$255K ﹤0.01%
6,915
-340
759
$253K ﹤0.01%
236,335
+95,946
760
$251K ﹤0.01%
761
-3,942
761
$248K ﹤0.01%
4,188
+365
762
$247K ﹤0.01%
4,984
+1,085
763
$245K ﹤0.01%
7,425
764
$244K ﹤0.01%
3,671
-1,563
765
$242K ﹤0.01%
14,302
-786
766
$241K ﹤0.01%
4,527
767
$239K ﹤0.01%
+2,885
768
$235K ﹤0.01%
7,365
769
$234K ﹤0.01%
2,297
-173
770
$233K ﹤0.01%
2,260
771
$233K ﹤0.01%
1,350
-625
772
$233K ﹤0.01%
2,577
+70
773
$233K ﹤0.01%
1,716
-44
774
$232K ﹤0.01%
+1,326
775
$231K ﹤0.01%
+1,736
29 30
31
32 33