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
776
$230K ﹤0.01%
2,758
+423
777
$229K ﹤0.01%
+6,251
778
$228K ﹤0.01%
3,067
779
$222K ﹤0.01%
+6,812
780
$222K ﹤0.01%
+2,079
781
$222K ﹤0.01%
5,554
-12
782
$221K ﹤0.01%
+6,157
783
$221K ﹤0.01%
+4,254
784
$218K ﹤0.01%
3,330
-52
785
$218K ﹤0.01%
2,750
786
$218K ﹤0.01%
+6,996
787
$217K ﹤0.01%
3,362
-95
788
$217K ﹤0.01%
1,665
-69,721
789
$216K ﹤0.01%
+4,837
790
$216K ﹤0.01%
4,471
791
$216K ﹤0.01%
648
792
$216K ﹤0.01%
+395
793
$215K ﹤0.01%
10,189
-75
794
$214K ﹤0.01%
+4,253
795
$213K ﹤0.01%
+1,933
796
$212K ﹤0.01%
+5,934
797
$211K ﹤0.01%
6,600
798
$211K ﹤0.01%
3,591
799
$210K ﹤0.01%
3,857
-3,733
800
$209K ﹤0.01%
2,789
-837
30 31
32
33 34