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
+$72.5M
2
+$69.5M
3
+$68.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61.8M

Top Sells

1
+$34.7M
2
+$20.1M
3
+$17.8M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.09M

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
$46K ﹤0.01%
+4,516
827
$45K ﹤0.01%
+15,508
828
$44K ﹤0.01%
+23,322
829
$42K ﹤0.01%
+260
830
– –
-1,472
831
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-5,047
832
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-3,745
833
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-8,197
834
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835
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-3,787
836
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-13,963
837
– –
-4,220
838
– –
-1,051
839
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-517
840
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-1,913
841
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-2,068
842
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-14,982
843
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-2,728
844
– –
-73,540
845
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-1,398
846
– –
-16,697
847
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-7,979
848
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-34,400
849
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-13,054
850
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-1,293
32 33
34
35 36