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
$3.45B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$47.7M
3
+$35.1M
4
MRK icon
Merck
MRK
+$14.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.3M

Top Sells

1
+$30.6M
2
+$30M
3
+$27.4M
4
GLD icon
SPDR Gold Trust
GLD
+$27.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M

Sector Composition

1 Financials 13.23%
2 Technology 11.97%
3 Healthcare 7.91%
4 Consumer Discretionary 4.81%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.2M 0.24%
47,041
+2,027
102
$7.52M 0.22%
33,133
+2,932
103
$7.37M 0.21%
321,425
-361,067
104
$7.29M 0.21%
342,528
-7,206
105
$7.21M 0.21%
237,813
-119,298
106
$7.19M 0.21%
50,224
-17,723
107
$7.01M 0.2%
7,597
-137
108
$6.79M 0.2%
102,699
-3,177
109
$6.78M 0.2%
43,225
-1,576
110
$6.53M 0.19%
80,374
-1,637
111
$6.42M 0.19%
24,831
+3,189
112
$6.38M 0.18%
27,314
+359
113
$6.32M 0.18%
74,494
-3,426
114
$6.3M 0.18%
106,283
-4,326
115
$6.29M 0.18%
138,320
+9,250
116
$6.18M 0.18%
160,184
+9,759
117
$6.12M 0.18%
201,091
-3,786
118
$6.11M 0.18%
87,991
-985
119
$6.06M 0.18%
91,785
-46,592
120
$5.98M 0.17%
95,966
+33,661
121
$5.91M 0.17%
74,004
+8,128
122
$5.83M 0.17%
62,487
+2,010
123
$5.76M 0.17%
88,296
+27,707
124
$5.71M 0.17%
136,674
+23,306
125
$5.67M 0.16%
87,594
3 4
5
6 7