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
326
$2.63M 0.04%
8,290
+1
327
$2.63M 0.04%
+42,456
328
$2.63M 0.04%
55,871
-207
329
$2.62M 0.04%
6,296
+558
330
$2.6M 0.04%
32,208
+421
331
$2.55M 0.04%
11,271
+9,624
332
$2.52M 0.04%
35,358
-125
333
$2.52M 0.04%
25,068
-402
334
$2.5M 0.04%
49,271
-1,767
335
$2.42M 0.04%
6,984
+52
336
$2.37M 0.04%
57,386
+17,254
337
$2.36M 0.04%
17,958
+421
338
$2.33M 0.03%
28,058
-9,208
339
$2.31M 0.03%
4,589
-27
340
$2.29M 0.03%
59,997
-8,259
341
$2.26M 0.03%
16,320
+13,812
342
$2.2M 0.03%
35,077
-28,524
343
$2.18M 0.03%
16,182
-1,749
344
$2.15M 0.03%
70,797
+2,931
345
$2.15M 0.03%
25,636
+724
346
$2.15M 0.03%
4,866
+786
347
$2.13M 0.03%
36,935
+3,237
348
$2.12M 0.03%
16,073
+2,432
349
$2.11M 0.03%
13,290
+146
350
$2.09M 0.03%
45,100
-954
12 13
14
15 16