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
326
$2.05M 0.04%
70,330
+908
327
$2.04M 0.04%
26,705
-7,624
328
$2.02M 0.03%
7,199
+215
329
$2.02M 0.03%
34,639
-719
330
$2.01M 0.03%
41,495
-961
331
$2M 0.03%
42,122
-19,622
332
$1.97M 0.03%
+56,106
333
$1.94M 0.03%
68,441
+18,673
334
$1.93M 0.03%
45,104
+4
335
$1.92M 0.03%
24,268
-800
336
$1.92M 0.03%
28,058
337
$1.86M 0.03%
37,317
+382
338
$1.86M 0.03%
4,512
-77
339
$1.86M 0.03%
35,490
+6,447
340
$1.82M 0.03%
+66,106
341
$1.78M 0.03%
51,833
+3,047
342
$1.74M 0.03%
11,879
-10
343
$1.73M 0.03%
24,540
-1,096
344
$1.72M 0.03%
16,845
+663
345
$1.72M 0.03%
36,541
+3,123
346
$1.72M 0.03%
48,121
-9,265
347
$1.72M 0.03%
99,257
+711
348
$1.71M 0.03%
57,521
-2,476
349
$1.7M 0.03%
5,666
-630
350
$1.69M 0.03%
51,624
-223
12 13
14
15 16