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
501
$786K 0.01%
3,944
-1,328
502
$785K 0.01%
33,551
-1,017
503
$784K 0.01%
12,296
-222
504
$782K 0.01%
6,877
+795
505
$782K 0.01%
40,986
+2,847
506
$778K 0.01%
4,004
+531
507
$777K 0.01%
34,352
508
$775K 0.01%
21,722
+3,880
509
$775K 0.01%
13,650
510
$774K 0.01%
11,468
-208
511
$774K 0.01%
8,033
-11
512
$774K 0.01%
8,136
-6,596
513
$774K 0.01%
+12,517
514
$773K 0.01%
13,991
-9,369
515
$769K 0.01%
+8,472
516
$762K 0.01%
10,572
517
$756K 0.01%
6,653
+7
518
$747K 0.01%
12,044
+4,581
519
$734K 0.01%
2,093
+1
520
$734K 0.01%
22,654
+566
521
$733K 0.01%
8,166
-81
522
$732K 0.01%
8,899
-745
523
$726K 0.01%
21,153
-1,473
524
$715K 0.01%
22,637
+15,764
525
$709K 0.01%
134,530
-11,425
19 20
21
22 23