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
376
$1.41M 0.02%
22,444
-399
377
$1.39M 0.02%
9,277
-165
378
$1.39M 0.02%
206,808
+3,249
379
$1.39M 0.02%
81,612
-5,853
380
$1.38M 0.02%
24,144
+21
381
$1.38M 0.02%
17,329
-68,135
382
$1.38M 0.02%
47,566
+188
383
$1.38M 0.02%
19,704
+1,017
384
$1.38M 0.02%
19,368
+3,225
385
$1.37M 0.02%
14,552
+965
386
$1.37M 0.02%
13,582
+25
387
$1.36M 0.02%
12,731
-59,663
388
$1.36M 0.02%
29,594
+1,007
389
$1.34M 0.02%
24,680
+72
390
$1.34M 0.02%
19,123
-10,481
391
$1.33M 0.02%
41,140
+9,416
392
$1.32M 0.02%
7,791
-648
393
$1.32M 0.02%
3,184
-69
394
$1.31M 0.02%
1,141
-359
395
$1.31M 0.02%
2,749
-1,284
396
$1.31M 0.02%
14,333
+95
397
$1.3M 0.02%
11,806
-1,023
398
$1.3M 0.02%
37,982
+2,998
399
$1.3M 0.02%
16,083
+191
400
$1.29M 0.02%
154,531
-587
14 15
16
17 18