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
476
$883K 0.02%
9,284
-49
477
$867K 0.01%
+4,021
478
$860K 0.01%
2,125
479
$856K 0.01%
1,801
+168
480
$847K 0.01%
4,647
-184
481
$845K 0.01%
16,883
+2,899
482
$844K 0.01%
29,814
-8,865
483
$839K 0.01%
23,225
-878
484
$831K 0.01%
18,806
-344
485
$831K 0.01%
37,430
+2,953
486
$830K 0.01%
13,388
+47
487
$826K 0.01%
3,135
+12
488
$825K 0.01%
27,561
489
$824K 0.01%
31,846
490
$821K 0.01%
7,838
-97
491
$820K 0.01%
17,753
+176
492
$817K 0.01%
33,116
+1,796
493
$815K 0.01%
60,792
-22,883
494
$814K 0.01%
33,399
-2,423
495
$809K 0.01%
14,681
+1,078
496
$800K 0.01%
9,781
+18
497
$798K 0.01%
1,704
+6
498
$796K 0.01%
9,590
-182
499
$787K 0.01%
+295,780
500
$786K 0.01%
+35,564
18 19
20
21 22