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
151
$4.53M 0.15%
63,726
-7,614
152
$4.51M 0.15%
150,425
+7,590
153
$4.47M 0.15%
105,876
-1,962
154
$4.43M 0.14%
118,346
-291,998
155
$4.37M 0.14%
141,157
-149,791
156
$4.34M 0.14%
45,286
+20,578
157
$4.31M 0.14%
45,014
-11,716
158
$4.26M 0.14%
96,180
-2,968
159
$4.25M 0.14%
87,437
-2,508
160
$4.23M 0.14%
71,093
+8,882
161
$4.22M 0.14%
175,827
-32,515
162
$4.19M 0.14%
265,125
-2,794
163
$4.15M 0.13%
271,984
-5,124
164
$4.1M 0.13%
60,842
+9,836
165
$4.03M 0.13%
126,468
-9,843
166
$3.95M 0.13%
86,943
-5,363
167
$3.92M 0.13%
37,859
-5,709
168
$3.81M 0.12%
32,528
+6,778
169
$3.79M 0.12%
90,000
-115
170
$3.63M 0.12%
48,612
-1,262
171
$3.58M 0.12%
30,178
+11,451
172
$3.55M 0.12%
73,164
173
$3.53M 0.11%
62,305
-74,617
174
$3.52M 0.11%
53,033
-66
175
$3.51M 0.11%
68,368
-1,167
5 6
7
8 9