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
626
$514K 0.01%
9,803
-7,228
627
$514K 0.01%
2,124
+162
628
$514K 0.01%
4,183
+572
629
$514K 0.01%
25,015
+2,570
630
$512K 0.01%
+3,395
631
$511K 0.01%
2,486
+385
632
$511K 0.01%
9,285
-198
633
$503K 0.01%
+8,028
634
$501K 0.01%
91,200
635
$501K 0.01%
9,824
+3,639
636
$498K 0.01%
4,800
-42
637
$493K 0.01%
1,939
638
$490K 0.01%
10,900
-2,212
639
$486K 0.01%
6,729
+1,122
640
$484K 0.01%
6,378
-2,243
641
$480K 0.01%
+4,725
642
$479K 0.01%
21,612
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643
$478K 0.01%
12,610
+4,417
644
$468K 0.01%
4,450
645
$465K 0.01%
8,483
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646
$460K 0.01%
9,380
+516
647
$458K 0.01%
5,261
+1,298
648
$455K 0.01%
613
+111
649
$441K 0.01%
1,981
-21
650
$440K 0.01%
6,795
+246
24 25
26
27 28