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
826
$45K ﹤0.01%
+15,508
827
$44K ﹤0.01%
+23,322
828
$42K ﹤0.01%
+260
829
– –
-73,540
830
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-2,033
831
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-2,068
832
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-4,556
833
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-37,550
834
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-7,830
835
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836
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-11,617
837
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-6,686
838
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-1,230
839
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-56,659
840
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-147,415
841
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-14,982
842
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-2,728
843
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844
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-1,472
845
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-5,047
846
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-16,697
847
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-7,979
848
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-34,400
849
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850
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-1,293
32 33
34
35 36