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
501
$909K 0.01%
+1,633
502
$907K 0.01%
16,330
+1,294
503
$905K 0.01%
4,768
+242
504
$895K 0.01%
13,341
-610
505
$889K 0.01%
11,559
-1,191
506
$886K 0.01%
18,714
-3,783
507
$884K 0.01%
9,333
+2,881
508
$882K 0.01%
17,577
+1,233
509
$877K 0.01%
22,626
+2,737
510
$877K 0.01%
6,831
-3,162
511
$870K 0.01%
27,174
+1,676
512
$868K 0.01%
4,977
-63
513
$865K 0.01%
9,895
+1,915
514
$863K 0.01%
3,473
+210
515
$851K 0.01%
23,160
-870
516
$843K 0.01%
34,477
-5,196
517
$838K 0.01%
8,044
+622
518
$831K 0.01%
+23,739
519
$829K 0.01%
35,010
-958
520
$827K 0.01%
10,572
-1,250
521
$825K 0.01%
+8,247
522
$825K 0.01%
9,644
-381
523
$818K 0.01%
17,842
+11,179
524
$817K 0.01%
11,676
+99
525
$814K 0.01%
7,908
-2,171
19 20
21
22 23