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
801
$209K ﹤0.01%
2,789
-837
802
$207K ﹤0.01%
22,921
803
$206K ﹤0.01%
11,058
804
$206K ﹤0.01%
3,928
-26,566
805
$206K ﹤0.01%
1,689
-50
806
$204K ﹤0.01%
12,898
+1,053
807
$201K ﹤0.01%
+1,188
808
$200K ﹤0.01%
+10,168
809
$190K ﹤0.01%
24,450
-477
810
$186K ﹤0.01%
11,980
-649
811
$166K ﹤0.01%
1,715
+420
812
$159K ﹤0.01%
10,000
813
$147K ﹤0.01%
4,083
-275
814
$147K ﹤0.01%
+10,735
815
$136K ﹤0.01%
20,000
816
$130K ﹤0.01%
33,796
-7,600
817
$127K ﹤0.01%
+11,655
818
$121K ﹤0.01%
19,400
819
$115K ﹤0.01%
12,005
820
$114K ﹤0.01%
5,144
821
$109K ﹤0.01%
23,930
+700
822
$96K ﹤0.01%
11,818
823
$74K ﹤0.01%
14,387
824
$73K ﹤0.01%
15,527
825
$46K ﹤0.01%
11,007
31 32
33
34 35