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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$17.7M
3
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$14.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Top Sells

1
+$217M
2
+$69.3M
3
+$45.8M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.2M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$44K ﹤0.01%
6,996
-100
777
$40K ﹤0.01%
23,322
778
$30K ﹤0.01%
+1,112
779
$29K ﹤0.01%
1,833
780
$20K ﹤0.01%
14,387
781
$14K ﹤0.01%
260
782
$14K ﹤0.01%
12,458
783
– –
-12,244
784
– –
-17,958
785
– –
-11,603
786
– –
-3,497
787
– –
-4,111
788
– –
-3,897
789
– –
-3,119
790
– –
-2,548
791
– –
-5,522
792
– –
-30,635
793
– –
-10,189
794
– –
-11,006
795
– –
-13,284
796
– –
-28,548
797
– –
-8,864
798
– –
-4,289
799
– –
-310
800
– –
-8,692
30 31
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