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
251
$3.43M 0.06%
37,656
-444
252
$3.39M 0.06%
40,470
-30,795
253
$3.37M 0.06%
23,888
+21,408
254
$3.37M 0.06%
213,960
-56,192
255
$3.36M 0.06%
25,018
+9
256
$3.36M 0.06%
+18,280
257
$3.36M 0.06%
31,698
+124
258
$3.35M 0.06%
37,131
-6,840
259
$3.28M 0.06%
49,912
+570
260
$3.27M 0.06%
+60,635
261
$3.26M 0.06%
19,173
+121
262
$3.24M 0.06%
18,630
+229
263
$3.23M 0.06%
16,050
+4,779
264
$3.18M 0.05%
190,784
+1,771
265
$3.17M 0.05%
122,190
+12
266
$3.16M 0.05%
66,350
+511
267
$3.1M 0.05%
97,721
+4,218
268
$3.04M 0.05%
120,955
+1,533
269
$3.02M 0.05%
13,343
+153
270
$3.02M 0.05%
39,344
-3,215
271
$3M 0.05%
15,174
-29,997
272
$3M 0.05%
69,019
+35
273
$2.98M 0.05%
31,536
-2,504
274
$2.97M 0.05%
30,085
+455
275
$2.96M 0.05%
60,144
9 10
11
12 13