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
$6.7B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$69.5M
3
+$68.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61.8M

Top Sells

1
+$34.7M
2
+$20.1M
3
+$17.8M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.09M

Sector Composition

1 Technology 12.68%
2 Financials 10.98%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.58M 0.05%
191,104
-19,272
277
$3.57M 0.05%
169,117
-39,117
278
$3.57M 0.05%
+63,567
279
$3.55M 0.05%
122,178
-2,780
280
$3.54M 0.05%
155,118
+360
281
$3.52M 0.05%
65,839
-7,535
282
$3.5M 0.05%
13,703
-999
283
$3.5M 0.05%
61,744
-1,308
284
$3.47M 0.05%
26,686
-168
285
$3.47M 0.05%
+119,422
286
$3.46M 0.05%
69,317
+60,392
287
$3.42M 0.05%
29,604
+919
288
$3.36M 0.05%
68,984
-311
289
$3.31M 0.05%
42,559
+211
290
$3.3M 0.05%
15,950
-589
291
$3.29M 0.05%
87,200
-9,442
292
$3.27M 0.05%
37,066
-3,301
293
$3.25M 0.05%
94,698
+1,151
294
$3.22M 0.05%
80,804
+859
295
$3.21M 0.05%
16,278
+68
296
$3.21M 0.05%
+20,299
297
$3.17M 0.05%
4,858
+147
298
$3.13M 0.05%
63,743
+6,841
299
$3.12M 0.05%
34,329
+3,409
300
$3.12M 0.05%
50,702
-293
10 11
12
13 14