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
$5.03B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$14M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.42M

Top Sells

1
+$8.66M
2
+$8.1M
3
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
5
COF icon
Capital One
COF
+$5.14M

Sector Composition

1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-10,800
802
– –
-1,776
803
– –
-14,725
804
– –
-5,873
805
– –
-5,939
806
– –
-7,280
807
– –
-1,668
808
– –
-5,188
809
– –
-5,513
810
– –
-831
811
– –
-26,600
812
– –
-7,253
813
– –
-119,469
814
– –
-3,425
815
– –
-15,000
816
– –
-16,547
817
– –
-35,665
818
– –
-18,440
29 30 31 32
33