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
776
$231K ﹤0.01%
+1,736
777
$230K ﹤0.01%
2,758
+423
778
$229K ﹤0.01%
+6,251
779
$228K ﹤0.01%
3,067
780
$222K ﹤0.01%
+6,812
781
$222K ﹤0.01%
+2,079
782
$222K ﹤0.01%
5,554
-12
783
$221K ﹤0.01%
+6,157
784
$221K ﹤0.01%
+4,254
785
$218K ﹤0.01%
3,330
-52
786
$218K ﹤0.01%
2,750
787
$218K ﹤0.01%
+6,996
788
$217K ﹤0.01%
3,362
-95
789
$217K ﹤0.01%
1,665
-69,721
790
$216K ﹤0.01%
+4,837
791
$216K ﹤0.01%
4,471
792
$216K ﹤0.01%
648
793
$216K ﹤0.01%
+395
794
$215K ﹤0.01%
10,189
-75
795
$214K ﹤0.01%
+4,253
796
$213K ﹤0.01%
+1,933
797
$212K ﹤0.01%
+5,934
798
$211K ﹤0.01%
6,600
799
$211K ﹤0.01%
3,591
800
$210K ﹤0.01%
3,857
-3,733
30 31
32
33 34