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
651
$364K 0.01%
2,609
-314
652
$363K 0.01%
+7,803
653
$360K 0.01%
548
-65
654
$359K 0.01%
20,338
-3,262
655
$356K 0.01%
5,625
+7
656
$354K 0.01%
9,502
+84
657
$349K 0.01%
4,166
+474
658
$344K 0.01%
24,910
+198
659
$344K 0.01%
2,505
+995
660
$343K 0.01%
17,880
-3,732
661
$340K 0.01%
+3,826
662
$338K 0.01%
6,091
+14
663
$337K 0.01%
3,398
-235
664
$332K 0.01%
6,497
+32
665
$331K 0.01%
7,860
+120
666
$331K 0.01%
6,023
-176
667
$326K 0.01%
5,282
+21
668
$322K 0.01%
3,968
-482
669
$322K 0.01%
5,000
670
$322K 0.01%
15,205
-66,362
671
$321K 0.01%
9,515
+202
672
$321K 0.01%
982
-34
673
$319K 0.01%
3,529
+15
674
$318K 0.01%
2,450
-48
675
$317K 0.01%
20,892
+2,720
25 26
27
28 29