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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
$5.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$43.2M
3
+$37.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.5M

Top Sells

1
+$81.5M
2
+$36.3M
3
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-8,278
852
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853
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854
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-11,095
855
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856
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857
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858
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859
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860
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-24,957
861
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-12,930
862
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863
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-12,048
864
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-3,080
865
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-17,733
866
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-59,307
867
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-208,779
868
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-2,600
869
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-29,174
870
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-12,707
871
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-11,824
872
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-38,981
873
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-12,015
874
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-12,367
875
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-9,938
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