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
526
$705K 0.01%
4,954
-23
527
$704K 0.01%
8,055
+147
528
$701K 0.01%
14,039
+98
529
$698K 0.01%
9,605
-13,251
530
$696K 0.01%
30,569
-21,277
531
$688K 0.01%
10,092
-185
532
$682K 0.01%
8,317
+558
533
$682K 0.01%
3,969
-16,719
534
$677K 0.01%
2,010
-655
535
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6,912
+2
536
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34,564
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537
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31,786
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538
$663K 0.01%
7,023
539
$660K 0.01%
8,885
-32,520
540
$657K 0.01%
40,185
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541
$654K 0.01%
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543
$648K 0.01%
7,358
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544
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8,137
545
$639K 0.01%
50,376
-1,488
546
$629K 0.01%
3,408
+1
547
$626K 0.01%
11,214
-591
548
$617K 0.01%
22,106
-112
549
$615K 0.01%
12,089
-226
550
$613K 0.01%
6,385
-67
20 21
22
23 24