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
676
$373K 0.01%
+6,077
677
$372K 0.01%
47,125
+5,250
678
$368K 0.01%
3,692
+65
679
$365K 0.01%
+24,712
680
$364K 0.01%
+5,640
681
$364K 0.01%
+2,770
682
$363K 0.01%
3,062
-1,219
683
$362K 0.01%
12,377
684
$360K 0.01%
6,199
+474
685
$359K 0.01%
+6,151
686
$357K 0.01%
3,949
-125
687
$356K 0.01%
820
-397
688
$353K 0.01%
2,577
+640
689
$353K 0.01%
7,740
+2,280
690
$346K 0.01%
9,748
-1,275
691
$345K 0.01%
2,480
-86
692
$341K 0.01%
37,350
+2,849
693
$339K 0.01%
9,930
694
$339K 0.01%
37,123
+3,282
695
$338K 0.01%
+4,780
696
$337K 0.01%
8,783
697
$336K 0.01%
9,563
-1,034
698
$335K 0.01%
1,561
-11
699
$333K 0.01%
2,540
-1,697
700
$329K ﹤0.01%
+3,514
26 27
28
29 30