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
51
$25.7M 0.44%
321,087
+214,042
52
$25.6M 0.44%
190,453
-924
53
$25.5M 0.44%
671,649
-13,947
54
$24.1M 0.42%
163,110
+12,152
55
$24.1M 0.41%
255,790
-544
56
$23.7M 0.41%
186,215
+1,827
57
$23.2M 0.4%
972,300
+4,572
58
$22.9M 0.39%
549,270
-1,149,351
59
$22.5M 0.39%
528,783
+54,465
60
$22.3M 0.38%
10,391
-93
61
$21.8M 0.38%
350,405
-22,268
62
$20.9M 0.36%
132,642
+1,493
63
$20.8M 0.36%
73,858
+9,273
64
$20.5M 0.35%
75,358
+27,331
65
$20.1M 0.35%
316,601
+21,407
66
$20.1M 0.35%
1,347,237
-52,341
67
$19.9M 0.34%
126,303
+1,517
68
$19.8M 0.34%
209,526
+9,611
69
$19.6M 0.34%
362,830
+277,945
70
$19.5M 0.34%
561,036
+16,897
71
$19.4M 0.33%
276,018
+4,787
72
$19.3M 0.33%
309,333
+56,620
73
$19.3M 0.33%
91,899
+32,702
74
$19.3M 0.33%
436,881
-40,317
75
$19.3M 0.33%
452,910
+12,100
1 2
3
4 5