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
601
$565K 0.01%
+42,550
602
$562K 0.01%
11,180
-17,878
603
$560K 0.01%
12,686
-150
604
$554K 0.01%
4,231
+641
605
$553K 0.01%
6,037
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606
$553K 0.01%
9,718
+95
607
$550K 0.01%
9,430
+4,630
608
$550K 0.01%
17,234
-14,160
609
$547K 0.01%
7,463
+1,006
610
$544K 0.01%
+4,088
611
$541K 0.01%
6,016
-65
612
$539K 0.01%
10,910
-10,034
613
$538K 0.01%
1,670
614
$537K 0.01%
4,872
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615
$535K 0.01%
24,312
+14,523
616
$534K 0.01%
5,171
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617
$534K 0.01%
16,497
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618
$530K 0.01%
3,761
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619
$526K 0.01%
5,210
620
$525K 0.01%
5,213
-44
621
$523K 0.01%
5,827
-122
622
$523K 0.01%
8,130
623
$521K 0.01%
55,000
624
$520K 0.01%
6,279
+236
625
$516K 0.01%
+14,209
23 24
25
26 27