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
701
$280K ﹤0.01%
16,073
702
$276K ﹤0.01%
10,011
+263
703
$276K ﹤0.01%
3,498
-685
704
$275K ﹤0.01%
+7,034
705
$275K ﹤0.01%
2,987
706
$274K ﹤0.01%
5,629
707
$274K ﹤0.01%
14,554
-18,400
708
$273K ﹤0.01%
2,424
+303
709
$273K ﹤0.01%
6,419
+927
710
$272K ﹤0.01%
2,638
711
$270K ﹤0.01%
12,666
-14,508
712
$267K ﹤0.01%
16,193
-8,119
713
$266K ﹤0.01%
2,523
-345
714
$265K ﹤0.01%
+3,623
715
$265K ﹤0.01%
6,000
716
$264K ﹤0.01%
2,036
+191
717
$264K ﹤0.01%
5,752
-16
718
$256K ﹤0.01%
4,011
-54
719
$256K ﹤0.01%
870
-504
720
$255K ﹤0.01%
3,474
-475
721
$254K ﹤0.01%
330,287
+93,952
722
$252K ﹤0.01%
4,153
+482
723
$252K ﹤0.01%
2,812
724
$252K ﹤0.01%
8,040
-1,826
725
$252K ﹤0.01%
4,534
-246
27 28
29
30 31