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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$73.8M
3
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

1
+$13.9M
2
+$9.34M
3
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$31K ﹤0.01%
14,387
827
$29K ﹤0.01%
+1,833
828
$26K ﹤0.01%
19,400
829
$18K ﹤0.01%
260
830
$17K ﹤0.01%
+10,000
831
$12K ﹤0.01%
+12,458
832
– –
-10,000
833
– –
-8,783
834
– –
-62,132
835
– –
-9,013
836
– –
-6,689
837
– –
-5,651
838
– –
-4,880
839
– –
-5,264
840
– –
-16,480
841
– –
-99,636
842
– –
-1,943
843
– –
-18,030
844
– –
-5,330
845
– –
-17,927
846
– –
-8,352
847
– –
-12,742
848
– –
-32,711
849
– –
-3,039
850
– –
-4,717
32 33
34
35 36