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
776
$205K ﹤0.01%
8,060
-14,704
777
$201K ﹤0.01%
+7,809
778
$201K ﹤0.01%
4,527
779
$197K ﹤0.01%
10,997
-2,213
780
$185K ﹤0.01%
+14,010
781
$178K ﹤0.01%
+10,002
782
$174K ﹤0.01%
13,053
+155
783
$171K ﹤0.01%
2,067
+352
784
$171K ﹤0.01%
10,000
-168
785
$159K ﹤0.01%
+10,000
786
$158K ﹤0.01%
11,058
787
$155K ﹤0.01%
+15,020
788
$113K ﹤0.01%
10,755
-900
789
$97K ﹤0.01%
10,000
790
$97K ﹤0.01%
10,731
-4
791
$94K ﹤0.01%
12,005
792
$90K ﹤0.01%
33,796
793
$90K ﹤0.01%
+10,219
794
$82K ﹤0.01%
24,551
+621
795
$82K ﹤0.01%
19,400
796
$80K ﹤0.01%
11,818
797
$61K ﹤0.01%
20,000
798
$60K ﹤0.01%
15,527
799
$57K ﹤0.01%
5,144
800
$55K ﹤0.01%
14,387
30 31
32
33 34