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
751
$223K ﹤0.01%
22,373
-1,011
752
$222K ﹤0.01%
18,487
-310
753
$222K ﹤0.01%
+2,702
754
$222K ﹤0.01%
4,838
-415
755
$220K ﹤0.01%
5,680
-7,535
756
$219K ﹤0.01%
7,595
-4,335
757
$218K ﹤0.01%
2,584
-4,768
758
$218K ﹤0.01%
4,133
-446
759
$215K ﹤0.01%
+5,255
760
$214K ﹤0.01%
27,740
-2,674
761
$213K ﹤0.01%
+2,190
762
$212K ﹤0.01%
6,251
763
$212K ﹤0.01%
6,820
-95
764
$212K ﹤0.01%
7,323
+690
765
$210K ﹤0.01%
1,289
-37
766
$210K ﹤0.01%
6,785
767
$209K ﹤0.01%
818
-462
768
$209K ﹤0.01%
+11,134
769
$209K ﹤0.01%
395
770
$208K ﹤0.01%
10,189
771
$208K ﹤0.01%
2,728
-243
772
$207K ﹤0.01%
9,012
+2,200
773
$207K ﹤0.01%
+1,600
774
$205K ﹤0.01%
4,916
-68
775
$205K ﹤0.01%
+3,241
29 30
31
32 33