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
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$17.7M
3
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$14.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Top Sells

1
+$217M
2
+$69.3M
3
+$45.8M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.2M

Sector Composition

1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-4,510
827
– –
-2,689
828
– –
-1,667
829
– –
-6,990
830
– –
-192,955
831
– –
-6,231
832
– –
-18,918
833
– –
-7,550
834
– –
-4,812
835
– –
-9,856
836
– –
-38,142
837
– –
-30,941
838
– –
-25,624
839
– –
-10,000
840
– –
-33,598
841
– –
-57,291
842
– –
-1,731
843
– –
-11,875
844
– –
-34,066
845
– –
-16,426
846
– –
-3,146
847
– –
-13,771
848
– –
-7,818
849
– –
-6,783
850
– –
-3,500
32 33
34
35 36