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
$6.7B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$69.5M
3
+$68.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61.8M

Top Sells

1
+$34.7M
2
+$20.1M
3
+$17.8M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.09M

Sector Composition

1 Technology 12.68%
2 Financials 10.98%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50M 0.75%
276,912
-2,062
27
$48.2M 0.72%
315,411
+91,833
28
$48M 0.72%
134,399
+3,013
29
$47.9M 0.72%
105,631
-76,531
30
$46.8M 0.7%
1,233,623
-217,475
31
$46.7M 0.7%
178,167
+176,518
32
$44.9M 0.67%
221,976
+57
33
$44M 0.66%
314,860
+94,560
34
$42.8M 0.64%
243,215
-2,643
35
$42.4M 0.63%
939,506
-191,278
36
$42.4M 0.63%
283,217
-4,037
37
$42.2M 0.63%
421,511
+229,374
38
$40.5M 0.61%
120,149
+7,599
39
$38.1M 0.57%
353,165
-7,274
40
$37.7M 0.56%
372,378
+64,905
41
$36M 0.54%
439,019
+72,579
42
$35.6M 0.53%
143,324
+32,771
43
$35M 0.52%
116,878
+70,120
44
$35M 0.52%
197,271
+94,106
45
$34.9M 0.52%
125,617
-7,390
46
$33.9M 0.51%
256,334
+3,002
47
$32M 0.48%
66,529
+1,046
48
$30.5M 0.46%
568,310
-6,545
49
$30.5M 0.46%
685,596
-17,783
50
$30.2M 0.45%
191,377
+193
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2
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