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
851
– –
-10,606
852
– –
-1,621
853
– –
-5,140
854
– –
-10,000
855
– –
-65,037
856
– –
-2,125
857
– –
-6,550
858
– –
-7,636
859
– –
-24,405
860
– –
-16,433
861
– –
-10,000
862
– –
-8,489
863
– –
-16,590
864
– –
-15,729
865
– –
-57,885
866
– –
-24,952
867
– –
-10,266
868
– –
-12,913
869
– –
-222,607
870
– –
-25,132
871
– –
-21,971
872
– –
-16,990
873
– –
-159,805
874
– –
-30,494
875
– –
-19,400
32 33 34
35
36