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
551
$703K 0.01%
14,105
-1,705
552
$703K 0.01%
52,016
+2,682
553
$700K 0.01%
+2,923
554
$699K 0.01%
27,654
555
$698K 0.01%
22,117
+3,823
556
$696K 0.01%
22,218
+268
557
$694K 0.01%
5,153
-74
558
$687K 0.01%
11,446
+2,340
559
$674K 0.01%
12,345
560
$670K 0.01%
7,759
+2,473
561
$669K 0.01%
+9,325
562
$667K 0.01%
3,881
+22
563
$665K 0.01%
8,137
564
$662K 0.01%
+6,082
565
$661K 0.01%
2,472
-3,389
566
$654K 0.01%
1,905
567
$651K 0.01%
+3,192
568
$650K 0.01%
+5,200
569
$648K 0.01%
6,910
-195
570
$647K 0.01%
4,145
-27
571
$646K 0.01%
11,335
572
$645K 0.01%
7,352
+118
573
$644K 0.01%
6,452
+1,788
574
$634K 0.01%
9,378
+355
575
$632K 0.01%
5,223
-18,329
21 22
23
24 25