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
76
$23M 0.32%
348,158
-2,007
77
$22.5M 0.32%
204,087
+21,357
78
$22.5M 0.32%
+451,705
79
$22.4M 0.31%
362,800
+221,674
80
$22.2M 0.31%
93,133
+253
81
$22.1M 0.31%
79,317
+1,906
82
$22.1M 0.31%
273,925
+8,275
83
$22M 0.31%
139,425
+7,519
84
$22M 0.31%
563,307
-96,138
85
$21.4M 0.3%
459,894
+12,554
86
$21.3M 0.3%
713,258
+20,561
87
$21.2M 0.3%
68,806
-587
88
$20.8M 0.29%
312,960
-5,370
89
$20.8M 0.29%
268,208
-27,581
90
$20.6M 0.29%
98,988
+38,491
91
$20.1M 0.28%
245,531
-14,719
92
$20M 0.28%
341,889
+13,024
93
$19.5M 0.27%
177,547
+10,902
94
$19.4M 0.27%
192,723
+18,460
95
$19.4M 0.27%
96,085
+7,256
96
$19.4M 0.27%
681,527
+506,747
97
$19.1M 0.27%
454,760
-10,290
98
$19M 0.27%
128,760
-52
99
$18.8M 0.26%
584,180
+30,374
100
$18.8M 0.26%
79,968
+10,189
2 3
4
5 6