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
701
$327K ﹤0.01%
+18,172
702
$325K ﹤0.01%
1,462
-843
703
$325K ﹤0.01%
9,313
+455
704
$324K ﹤0.01%
6,000
705
$323K ﹤0.01%
2,987
-15
706
$322K ﹤0.01%
4,371
707
$322K ﹤0.01%
5,000
708
$321K ﹤0.01%
+2,043
709
$315K ﹤0.01%
2,812
-60
710
$314K ﹤0.01%
3,565
-3
711
$314K ﹤0.01%
11,403
-89
712
$312K ﹤0.01%
+5,629
713
$311K ﹤0.01%
2,868
714
$311K ﹤0.01%
8,215
715
$310K ﹤0.01%
2,638
-88
716
$307K ﹤0.01%
2,490
-550
717
$306K ﹤0.01%
7,539
-147
718
$305K ﹤0.01%
+14,559
719
$305K ﹤0.01%
765
-2,169
720
$304K ﹤0.01%
6,901
+30
721
$299K ﹤0.01%
1,756
722
$297K ﹤0.01%
3,433
723
$295K ﹤0.01%
30,414
+2,674
724
$294K ﹤0.01%
1,631
725
$293K ﹤0.01%
6,382
27 28
29
30 31