CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$69.8M
2
+$67.8M
3
+$67.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61M

Top Sells

1
+$34.2M
2
+$20.6M
3
+$17.2M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.08M

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
$207K ﹤0.01%
22,921
802
$206K ﹤0.01%
11,058
803
$206K ﹤0.01%
3,928
-26,566
804
$206K ﹤0.01%
1,689
-50
805
$204K ﹤0.01%
12,898
+1,053
806
$201K ﹤0.01%
+1,188
807
$200K ﹤0.01%
+10,168
808
$190K ﹤0.01%
24,450
-477
809
$186K ﹤0.01%
11,980
-649
810
$166K ﹤0.01%
1,715
+420
811
$159K ﹤0.01%
10,000
812
$147K ﹤0.01%
4,083
-275
813
$147K ﹤0.01%
+10,735
814
$136K ﹤0.01%
20,000
815
$130K ﹤0.01%
33,796
-7,600
816
$127K ﹤0.01%
+11,655
817
$121K ﹤0.01%
19,400
818
$115K ﹤0.01%
12,005
819
$114K ﹤0.01%
5,144
820
$109K ﹤0.01%
23,930
+700
821
$96K ﹤0.01%
11,818
822
$74K ﹤0.01%
14,387
823
$73K ﹤0.01%
15,527
824
$46K ﹤0.01%
11,007
825
$46K ﹤0.01%
+4,516
31 32
33
34 35