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
151
$4.78M 0.14%
65,182
-28,053
152
$4.68M 0.14%
23,169
+5,354
153
$4.66M 0.13%
264,729
-396
154
$4.49M 0.13%
268,485
-59,139
155
$4.42M 0.13%
57,425
-3,652
156
$4.39M 0.13%
65,806
-2,562
157
$4.38M 0.13%
52,737
-35,527
158
$4.37M 0.13%
140,687
-470
159
$4.35M 0.13%
38,645
-21,190
160
$4.26M 0.12%
30,518
+340
161
$4.21M 0.12%
16,989
-422
162
$4.2M 0.12%
25,462
-610
163
$4.19M 0.12%
161,683
-2,747
164
$4.15M 0.12%
41,676
-6,936
165
$4.15M 0.12%
92,919
-3,261
166
$4.11M 0.12%
83,547
-203,851
167
$4.03M 0.12%
86,399
-111,236
168
$3.99M 0.12%
64,815
+14,576
169
$3.84M 0.11%
45,850
-1,009
170
$3.84M 0.11%
52,129
+14,737
171
$3.66M 0.11%
224,601
-47,383
172
$3.66M 0.11%
73,164
173
$3.64M 0.11%
88,872
-29,474
174
$3.64M 0.11%
69,180
+5,364
175
$3.62M 0.1%
81,706
-5,237
5 6
7
8 9