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
26
$45.4M 0.78%
208,913
+30,746
27
$43.9M 0.76%
1,077,064
-5,247
28
$43.3M 0.75%
475,459
+36,440
29
$42.2M 0.73%
133,818
-581
30
$39.2M 0.68%
221,103
+23,832
31
$37.4M 0.64%
342,020
+27,160
32
$36.8M 0.63%
210,597
-11,379
33
$36.2M 0.62%
391,186
+18,808
34
$36.2M 0.62%
241,736
-1,479
35
$36M 0.62%
131,360
+14,482
36
$35.4M 0.61%
93,752
-34,025
37
$34.8M 0.6%
91,762
-13,869
38
$33.6M 0.58%
259,658
-23,559
39
$33.2M 0.57%
119,694
-455
40
$32.1M 0.55%
301,957
+266,994
41
$30.8M 0.53%
986,910
-246,713
42
$29.5M 0.51%
61,615
-1,640
43
$29.3M 0.5%
114,651
+19,610
44
$28.4M 0.49%
1,870,640
-43,150
45
$27.4M 0.47%
260,745
-3,119
46
$27.3M 0.47%
124,969
-648
47
$26.8M 0.46%
108,418
+36,040
48
$26.3M 0.45%
748,709
-11,096
49
$26.3M 0.45%
171,420
+16,223
50
$25.7M 0.44%
66,667
+138
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