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
$5.81B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$28.5M
3
+$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M

Top Sells

1
+$49.6M
2
+$31.4M
3
+$23.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M

Sector Composition

1 Technology 12.53%
2 Financials 10.56%
3 Healthcare 8.04%
4 Industrials 5.01%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$47K ﹤0.01%
+469
802
$44K ﹤0.01%
+14,000
803
$36K ﹤0.01%
11,006
-1
804
$36K ﹤0.01%
23,322
805
$25K ﹤0.01%
260
806
$23K ﹤0.01%
4,516
807
– –
-3,881
808
– –
-22,921
809
– –
-4,556
810
– –
-1,561
811
– –
-4,837
812
– –
-17,231
813
– –
-3,362
814
– –
-2,297
815
– –
-240,823
816
– –
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817
– –
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818
– –
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819
– –
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820
– –
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821
– –
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822
– –
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823
– –
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824
– –
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825
– –
-11,403
31 32
33
34 35