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
651
$435K 0.01%
1,280
+302
652
$435K 0.01%
10,410
-2,040
653
$434K 0.01%
11,930
-60
654
$432K 0.01%
6,989
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655
$426K 0.01%
3,046
-95
656
$423K 0.01%
1,016
-477
657
$422K 0.01%
5,011
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658
$420K 0.01%
+8,095
659
$420K 0.01%
6,480
-10,034
660
$418K 0.01%
21,415
661
$418K 0.01%
5,466
-606
662
$417K 0.01%
9,418
+3,045
663
$408K 0.01%
8,348
+81
664
$406K 0.01%
6,465
+16
665
$406K 0.01%
6,985
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666
$403K 0.01%
275
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668
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5,618
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669
$386K 0.01%
+7,760
670
$386K 0.01%
13,510
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671
$383K 0.01%
3,633
+485
672
$381K 0.01%
2,498
+10
673
$380K 0.01%
1,292
+13
674
$375K 0.01%
18,750
-4,200
675
$374K 0.01%
9,866
-4,284
25 26
27
28 29