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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
$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 10.97%
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
851
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-11,895
852
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-28,748
853
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-1,430
854
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-13,963
855
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-4,220
856
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-5,255
857
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-517
858
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-1,913
859
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-2,145
860
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-16,212
861
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862
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-4,646
863
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-4,556
864
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-37,550
865
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-7,830
866
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-4,038
867
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-2,033
868
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-11,617
869
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-6,686
870
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-1,230
871
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-56,659
872
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-147,415
873
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-2,560
874
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-14,699
875
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-8,840
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