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
676
$315K 0.01%
820
677
$314K 0.01%
1,279
-183
678
$313K 0.01%
5,911
-884
679
$306K 0.01%
18,860
-2,555
680
$303K 0.01%
3,590
+25
681
$301K 0.01%
2,482
-95
682
$300K 0.01%
+14,329
683
$297K 0.01%
2,182
-9,470
684
$296K 0.01%
767
+2
685
$296K 0.01%
9,259
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686
$295K 0.01%
5,787
-2,696
687
$294K 0.01%
2,571
+31
688
$294K 0.01%
9,935
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689
$293K 0.01%
6,238
+1,470
690
$293K 0.01%
8,275
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691
$292K 0.01%
5,720
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692
$290K 0.01%
976
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693
$290K 0.01%
16,605
+2,046
694
$289K 0.01%
+11,220
695
$287K ﹤0.01%
21,225
-18,184
696
$287K ﹤0.01%
1,716
-265
697
$286K ﹤0.01%
6,858
-70
698
$286K ﹤0.01%
1,328
699
$284K ﹤0.01%
2,578
+645
700
$281K ﹤0.01%
8,100
+675
26 27
28
29 30