We are live on ! Find out more
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
+$53.6M
2
+$43.2M
3
+$37.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.5M

Top Sells

1
+$81.5M
2
+$36.3M
3
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$12.7M

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
801
– –
-13,281
802
– –
-9,139
803
– –
-2,510
804
– –
-3,202
805
– –
-5,319
806
– –
-2,000
807
– –
-4,135
808
– –
-14,091
809
– –
-26,772
810
– –
-28,735
811
– –
-19,933
812
– –
-2,570
813
– –
-3,733
814
– –
-6,692
815
– –
-23,384
816
– –
-3,564
817
– –
-8,086
818
– –
-1,204
819
– –
-3,213
820
– –
-1,765
821
– –
-51,023
822
– –
-5,100
823
– –
-515
824
– –
-11,398
825
– –
-29,878
31 32
33
34 35