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
+$52.1M
2
+$44.5M
3
+$37.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$25.3M

Top Sells

1
+$85M
2
+$37M
3
+$33.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

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
776
$187K ﹤0.01%
750
777
$187K ﹤0.01%
10,000
778
$182K ﹤0.01%
12,629
-912
779
$178K ﹤0.01%
3,264
-18,124
780
$177K ﹤0.01%
5,144
781
$173K ﹤0.01%
24,927
-837
782
$167K ﹤0.01%
20,000
+10,000
783
$137K ﹤0.01%
12,005
784
$99K ﹤0.01%
+16,000
785
$78K ﹤0.01%
15,527
786
$69K ﹤0.01%
11,818
787
$64K ﹤0.01%
23,230
-34,799
788
$54K ﹤0.01%
14,387
789
$34K ﹤0.01%
11,007
-37,588
790
– –
-8,086
791
– –
-1,204
792
– –
-3,213
793
– –
-515
794
– –
-3,282
795
– –
-25,377
796
– –
-10,492
797
– –
-4,776
798
– –
-9,173
799
– –
-24,957
800
– –
-4,236
30 31
32
33 34