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
601
$477K 0.01%
6,737
+8
602
$473K 0.01%
2,376
-96
603
$472K 0.01%
10,245
+6
604
$472K 0.01%
+17,345
605
$469K 0.01%
6,373
-2,180
606
$466K 0.01%
12,990
+5,957
607
$464K 0.01%
2,360
-330
608
$464K 0.01%
14,665
-122
609
$462K 0.01%
5,074
-97
610
$457K 0.01%
1,670
611
$457K 0.01%
1,939
612
$454K 0.01%
6,349
+883
613
$451K 0.01%
6,132
+95
614
$450K 0.01%
7,656
-1,722
615
$449K 0.01%
2,144
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616
$448K 0.01%
4,078
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617
$446K 0.01%
15,406
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618
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6,174
-105
619
$444K 0.01%
9,355
-1,980
620
$440K 0.01%
5,346
+546
621
$440K 0.01%
55,000
622
$436K 0.01%
9,880
+77
623
$432K 0.01%
5,258
+45
624
$431K 0.01%
3,480
+434
625
$430K 0.01%
3,684
-77
23 24
25
26 27