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
576
$534K 0.01%
32,788
+2,165
577
$534K 0.01%
11,180
+1,800
578
$532K 0.01%
+4,034
579
$531K 0.01%
9,426
-4
580
$529K 0.01%
1,717
+895
581
$528K 0.01%
33,103
+420
582
$525K 0.01%
19,674
-2,443
583
$525K 0.01%
4,192
-589
584
$522K 0.01%
20,031
+7,654
585
$518K 0.01%
5,030
586
$516K 0.01%
7,456
-8,032
587
$510K 0.01%
8,422
+367
588
$507K 0.01%
27,911
-3,358
589
$507K 0.01%
5,213
+3
590
$505K 0.01%
392
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591
$503K 0.01%
66,157
+19,032
592
$502K 0.01%
+37,372
593
$499K 0.01%
9,868
+44
594
$498K 0.01%
5,336
-12
595
$493K 0.01%
5,151
+8
596
$487K 0.01%
+9,960
597
$485K 0.01%
12,683
-3
598
$484K 0.01%
1,705
-200
599
$482K 0.01%
91,200
600
$479K 0.01%
10,458
-6,896
22 23
24
25 26