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
451
$977K 0.02%
16,480
+10,000
452
$975K 0.02%
10,616
-3,263
453
$972K 0.02%
27,849
+1,445
454
$971K 0.02%
11,374
455
$970K 0.02%
10,900
-867
456
$964K 0.02%
21,098
-413
457
$959K 0.02%
+19,766
458
$956K 0.02%
8,389
-426
459
$947K 0.02%
5,118
-875
460
$944K 0.02%
28,813
+14,604
461
$931K 0.02%
22,284
+22
462
$930K 0.02%
10,036
+65
463
$903K 0.02%
2,252
-171
464
$899K 0.02%
3,335
-2,740
465
$898K 0.02%
6,673
-158
466
$898K 0.02%
61,120
+18,570
467
$896K 0.02%
6,024
-33
468
$893K 0.02%
7,043
-651
469
$893K 0.02%
+24,220
470
$889K 0.02%
222
-11
471
$888K 0.02%
12,132
-1,112
472
$888K 0.02%
26,414
-831
473
$886K 0.02%
3,664
-19
474
$886K 0.02%
11,835
475
$886K 0.02%
42,413
-1,887
17 18
19
20 21