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
$3.96B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$40.8M
3
+$36.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.84M

Sector Composition

1 Financials 13.35%
2 Technology 10.02%
3 Healthcare 7.42%
4 Industrials 5.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 0.8%
131,675
+4,835
27
$30.7M 0.78%
890,967
+4,170
28
$29.3M 0.74%
610,861
-20,774
29
$28.5M 0.72%
310,863
+1,302
30
$28.1M 0.71%
86,997
+8,635
31
$28M 0.71%
679,280
-10,105
32
$27.4M 0.69%
235,577
-743
33
$27.3M 0.69%
236,074
+26,730
34
$27.1M 0.68%
216,660
+7,916
35
$26.3M 0.66%
80,630
-369
36
$25.9M 0.65%
216,019
+5,592
37
$25.6M 0.65%
97,691
+1,936
38
$24.8M 0.62%
140,727
+1,907
39
$24.7M 0.62%
197,770
+133,188
40
$24.4M 0.62%
202,844
-2,807
41
$24.4M 0.62%
75,815
+11,566
42
$23.9M 0.6%
164,968
+7,360
43
$23.7M 0.6%
256,517
+5,706
44
$23.1M 0.58%
275,988
+6,752
45
$22.3M 0.56%
1,155,873
-6,075
46
$21.9M 0.55%
137,286
+3,034
47
$21.8M 0.55%
103,505
+1,633
48
$21.3M 0.54%
786,024
+2,796
49
$20.7M 0.52%
328,195
+635
50
$20.6M 0.52%
145,211
+6,342
1
2
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