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
201
$2.73M 0.09%
56,963
-8,175
202
$2.72M 0.09%
52,306
-383
203
$2.71M 0.09%
46,859
+1,887
204
$2.68M 0.09%
20,342
-1,757
205
$2.67M 0.09%
268,040
-15,856
206
$2.65M 0.09%
51,114
+1,760
207
$2.6M 0.08%
37,958
-1,436
208
$2.6M 0.08%
258,160
-256,852
209
$2.6M 0.08%
18,114
+893
210
$2.59M 0.08%
79,295
+12,167
211
$2.58M 0.08%
22,361
-112
212
$2.53M 0.08%
31,667
+1,486
213
$2.52M 0.08%
25,298
+1,522
214
$2.49M 0.08%
7,350
-1,047
215
$2.46M 0.08%
52,512
-5,350
216
$2.46M 0.08%
37,392
+1,213
217
$2.35M 0.08%
15,164
+38
218
$2.35M 0.08%
136,581
+67,361
219
$2.34M 0.08%
51,093
-4,356
220
$2.33M 0.08%
95,274
-24,408
221
$2.3M 0.07%
30,189
+2,084
222
$2.29M 0.07%
12,582
-2,316
223
$2.28M 0.07%
16,778
-288
224
$2.27M 0.07%
28,764
-13,409
225
$2.25M 0.07%
23,546
-11
7 8
9
10 11