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
626
$427K 0.01%
8,171
-1,099
627
$426K 0.01%
10,900
628
$425K 0.01%
5,018
+7
629
$424K 0.01%
5,869
-147
630
$423K 0.01%
2,359
-2,272
631
$422K 0.01%
8,130
632
$422K 0.01%
9,545
-173
633
$413K 0.01%
7,590
+3,733
634
$406K 0.01%
7,775
+2,135
635
$406K 0.01%
7,892
+903
636
$405K 0.01%
8,047
+19
637
$402K 0.01%
12,140
-470
638
$400K 0.01%
5,924
+97
639
$400K 0.01%
9,181
-144
640
$397K 0.01%
10,771
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641
$394K 0.01%
31,902
-25,463
642
$394K 0.01%
14,513
+1,003
643
$390K 0.01%
8,103
+8
644
$388K 0.01%
5,371
-1,007
645
$387K 0.01%
8,047
-6,058
646
$384K 0.01%
2,282
+2
647
$373K 0.01%
6,985
648
$372K 0.01%
+4,430
649
$370K 0.01%
8,233
-115
650
$366K 0.01%
5,669
-5,890
24 25
26
27 28