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
51
$30.1M 0.45%
263,864
+5,714
52
$29.3M 0.44%
184,388
-4,857
53
$28.3M 0.42%
63,255
+2,121
54
$27.9M 0.42%
150,958
+39,781
55
$27.4M 0.41%
199,915
+57,338
56
$26.8M 0.4%
353,289
+31,060
57
$26.4M 0.39%
474,318
+264,024
58
$25.5M 0.38%
334,376
-5,385
59
$25.4M 0.38%
967,728
-20,148
60
$25.3M 0.38%
71,278
-824
61
$25.2M 0.38%
372,673
+2,105
62
$25.2M 0.38%
155,197
+92,995
63
$25.1M 0.38%
1,399,578
-42,096
64
$25.1M 0.37%
477,198
-9,503
65
$24.8M 0.37%
759,805
+12,644
66
$24.5M 0.37%
271,231
+22,493
67
$24.5M 0.37%
10,419
+73
68
$24.3M 0.36%
406,779
+258,163
69
$23.9M 0.36%
95,041
+61,896
70
$23.8M 0.35%
52,146
+5,205
71
$23.7M 0.35%
440,810
+61,420
72
$23.5M 0.35%
131,149
+191
73
$23.1M 0.35%
240,406
-209,181
74
$23.1M 0.35%
103,782
+5,624
75
$23M 0.34%
124,786
+1,283
1 2
3
4 5