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
551
$612K 0.01%
16,525
-15,659
552
$610K 0.01%
6,613
+1,413
553
$610K 0.01%
6,296
+1,424
554
$608K 0.01%
5,371
+1,140
555
$606K 0.01%
46,430
-5,586
556
$606K 0.01%
55,935
-22,445
557
$603K 0.01%
9,573
+1,968
558
$602K 0.01%
22,509
+6,012
559
$601K 0.01%
8,568
+4,474
560
$589K 0.01%
28,021
+21
561
$588K 0.01%
18,985
+1,751
562
$587K 0.01%
5,251
+98
563
$584K 0.01%
10,828
+455
564
$579K 0.01%
17,249
+1,898
565
$579K 0.01%
12,345
566
$576K 0.01%
10,418
+992
567
$574K 0.01%
+13,382
568
$572K 0.01%
10,442
+4,991
569
$571K 0.01%
27,321
-333
570
$570K 0.01%
4,145
571
$568K 0.01%
7,471
-2,424
572
$554K 0.01%
15,357
-180
573
$553K 0.01%
6,916
-70
574
$551K 0.01%
10,976
-2,482
575
$542K 0.01%
2,701
+153
21 22
23
24 25