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
$3.08B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$59M
3
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$13.3M

Top Sells

1
+$27.9M
2
+$26M
3
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.74M 0.19%
31,882
-168
127
$5.63M 0.18%
249,114
+190,804
128
$5.56M 0.18%
111,073
-3,571
129
$5.5M 0.18%
44,801
-5,710
130
$5.37M 0.17%
77,920
-15,496
131
$5.34M 0.17%
68,774
-1,067
132
$5.34M 0.17%
46,078
+18,794
133
$5.33M 0.17%
65,876
-4,204
134
$5.14M 0.17%
73,657
-20,145
135
$5.14M 0.17%
135,312
-12,227
136
$5.13M 0.17%
352,846
+318,986
137
$5.09M 0.17%
88,976
+5,807
138
$5.04M 0.16%
30,201
-4,248
139
$4.92M 0.16%
17,271
+2,158
140
$4.89M 0.16%
81,324
-31,696
141
$4.89M 0.16%
56,109
+3,188
142
$4.86M 0.16%
60,477
+56,998
143
$4.85M 0.16%
129,070
-5,010
144
$4.84M 0.16%
93,235
-4,378
145
$4.84M 0.16%
128,561
-577,663
146
$4.83M 0.16%
327,624
-23,241
147
$4.71M 0.15%
21,642
+2,580
148
$4.63M 0.15%
113,368
-2,363
149
$4.57M 0.15%
61,077
-651
150
$4.55M 0.15%
72,277
-8,900
4 5
6
7 8