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
426
$1.13M 0.02%
6,705
-367
427
$1.13M 0.02%
14,551
-467
428
$1.11M 0.02%
15,753
+2,946
429
$1.1M 0.02%
3,378
-181
430
$1.1M 0.02%
18,773
-739
431
$1.09M 0.02%
+21,046
432
$1.08M 0.02%
70,648
-2,592
433
$1.08M 0.02%
18,038
-655
434
$1.07M 0.02%
2,169
-20
435
$1.07M 0.02%
9,241
-170
436
$1.07M 0.02%
13,383
+880
437
$1.06M 0.02%
16,027
438
$1.06M 0.02%
9,609
-250
439
$1.05M 0.02%
5,388
-437
440
$1.05M 0.02%
16,619
-4
441
$1.05M 0.02%
94,280
+1,931
442
$1.03M 0.02%
11,424
+8
443
$1.03M 0.02%
4,615
-49
444
$1.02M 0.02%
4,708
+7
445
$1.02M 0.02%
17,330
446
$1M 0.02%
58,100
-2,994
447
$995K 0.02%
4,271
+39
448
$993K 0.02%
59,124
-30,254
449
$986K 0.02%
56,270
450
$981K 0.02%
25,046
-491
16 17
18
19 20