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
301
$2.46M 0.04%
37,208
+4,100
302
$2.41M 0.04%
59,215
-4,528
303
$2.39M 0.04%
5,559
+693
304
$2.39M 0.04%
7,211
+618
305
$2.37M 0.04%
33,774
-133,915
306
$2.36M 0.04%
20,735
+3,752
307
$2.36M 0.04%
134,860
-19,650
308
$2.36M 0.04%
37,954
+2,877
309
$2.35M 0.04%
20,736
+17,674
310
$2.35M 0.04%
28,572
-8,494
311
$2.33M 0.04%
47,892
-1,379
312
$2.32M 0.04%
32,811
+603
313
$2.27M 0.04%
23,683
+1,114
314
$2.21M 0.04%
100,182
+19,459
315
$2.21M 0.04%
29,294
-58,101
316
$2.21M 0.04%
27,563
+539
317
$2.2M 0.04%
110,113
-23,529
318
$2.19M 0.04%
17,478
-480
319
$2.17M 0.04%
48,158
-41,028
320
$2.16M 0.04%
70,445
-352
321
$2.12M 0.04%
31,690
-321,599
322
$2.06M 0.04%
38,056
+6,289
323
$2.06M 0.04%
133,921
+11,528
324
$2.06M 0.04%
13,435
+145
325
$2.05M 0.04%
8,560
+270
11 12
13
14 15