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
401
$1.29M 0.02%
60,633
+23,475
402
$1.28M 0.02%
49,892
-66
403
$1.28M 0.02%
4,681
+1,249
404
$1.27M 0.02%
7,021
+140
405
$1.27M 0.02%
35,437
-5,225
406
$1.27M 0.02%
11,220
+466
407
$1.27M 0.02%
31,977
-36,193
408
$1.27M 0.02%
18,148
+4,833
409
$1.26M 0.02%
9,296
-22
410
$1.25M 0.02%
13,648
-15,780
411
$1.24M 0.02%
22,250
+5,920
412
$1.24M 0.02%
15,030
+4
413
$1.21M 0.02%
16,890
-460
414
$1.2M 0.02%
+101,035
415
$1.19M 0.02%
3,814
-8
416
$1.19M 0.02%
+79,896
417
$1.17M 0.02%
5,693
+18
418
$1.17M 0.02%
4,922
-1,453
419
$1.17M 0.02%
6,066
+569
420
$1.16M 0.02%
8,846
421
$1.15M 0.02%
17,963
-298
422
$1.15M 0.02%
7,511
-257
423
$1.15M 0.02%
12,595
+27
424
$1.15M 0.02%
12,875
425
$1.14M 0.02%
23,027
+19,099
15 16
17
18 19