CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$28.4M
3
+$18.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15M

Top Sells

1
+$47.9M
2
+$30M
3
+$21.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.1M

Sector Composition

1 Technology 12.53%
2 Financials 10.56%
3 Healthcare 8.04%
4 Industrials 5.01%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.08M 0.07%
171,393
-14,029
227
$4.07M 0.07%
55,338
-1,035
228
$4.05M 0.07%
29,168
+235
229
$4.03M 0.07%
87,829
+22,789
230
$4.03M 0.07%
65,151
-23,135
231
$3.99M 0.07%
24,770
+1,393
232
$3.97M 0.07%
12,456
+74
233
$3.92M 0.07%
98,704
234
$3.85M 0.07%
125,487
+1,288
235
$3.85M 0.07%
47,987
+538
236
$3.84M 0.07%
23,288
-4,399
237
$3.81M 0.07%
53,964
-368
238
$3.78M 0.07%
12,826
-213
239
$3.77M 0.06%
19,161
-3,028
240
$3.76M 0.06%
159,715
-86,499
241
$3.75M 0.06%
30,643
+942
242
$3.72M 0.06%
26,994
+6,695
243
$3.63M 0.06%
115,560
-205,194
244
$3.59M 0.06%
75,612
+895
245
$3.59M 0.06%
114,541
+8,521
246
$3.58M 0.06%
72,043
+12,658
247
$3.58M 0.06%
81,315
+511
248
$3.51M 0.06%
34,560
+134
249
$3.5M 0.06%
165,258
-14,975
250
$3.48M 0.06%
27,163
+1,990
8 9
10
11 12