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
276
$2.93M 0.05%
4,807
-65
277
$2.92M 0.05%
16,190
-88
278
$2.91M 0.05%
10,576
+213
279
$2.89M 0.05%
27,017
+331
280
$2.85M 0.05%
41,732
-23
281
$2.85M 0.05%
86,612
+3,556
282
$2.84M 0.05%
88,244
+1,044
283
$2.82M 0.05%
50,782
+8,501
284
$2.79M 0.05%
16,103
+153
285
$2.78M 0.05%
13,476
-227
286
$2.75M 0.05%
65,203
+1,636
287
$2.65M 0.05%
4,931
+73
288
$2.63M 0.05%
56,147
-3,816
289
$2.61M 0.04%
105,215
290
$2.61M 0.04%
11,467
+1,392
291
$2.58M 0.04%
17,873
+327
292
$2.57M 0.04%
177,532
-13,572
293
$2.55M 0.04%
19,163
+2,843
294
$2.54M 0.04%
57,042
+1,171
295
$2.54M 0.04%
11,319
+189
296
$2.54M 0.04%
24,129
-13,543
297
$2.52M 0.04%
64,916
+742
298
$2.51M 0.04%
37,908
-660
299
$2.5M 0.04%
49,644
-1,058
300
$2.46M 0.04%
60,747
+7,650
10 11
12
13 14