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
351
$1.68M 0.03%
21,909
-496
352
$1.67M 0.03%
113,385
+26,544
353
$1.65M 0.03%
7,456
+1,180
354
$1.62M 0.03%
23,400
+542
355
$1.61M 0.03%
+79,901
356
$1.6M 0.03%
14,525
+9,302
357
$1.59M 0.03%
155,452
-1,594
358
$1.58M 0.03%
13,466
+2,666
359
$1.58M 0.03%
+8,002
360
$1.57M 0.03%
7,689
+11
361
$1.56M 0.03%
31,210
+20,030
362
$1.54M 0.03%
27,185
+3,105
363
$1.53M 0.03%
9,079
+5,887
364
$1.53M 0.03%
9,056
-182
365
$1.53M 0.03%
51,218
+8,692
366
$1.52M 0.03%
32,980
-4,678
367
$1.5M 0.03%
18,483
-173
368
$1.49M 0.03%
19,383
+347
369
$1.48M 0.03%
2,500
-1,886
370
$1.46M 0.03%
22,062
+4,056
371
$1.46M 0.03%
76,524
-839
372
$1.46M 0.03%
43,210
+12,566
373
$1.45M 0.02%
15,906
-167
374
$1.44M 0.02%
27,225
375
$1.41M 0.02%
18,518
+31
13 14
15
16 17