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
801
$47K ﹤0.01%
+469
802
$44K ﹤0.01%
+14,000
803
$36K ﹤0.01%
11,006
-1
804
$36K ﹤0.01%
23,322
805
$25K ﹤0.01%
260
806
$23K ﹤0.01%
4,516
807
– –
-3,881
808
– –
-4,556
809
– –
-1,561
810
– –
-4,837
811
– –
-17,231
812
– –
-3,362
813
– –
-2,297
814
– –
-240,823
815
– –
-230,348
816
– –
-138,777
817
– –
-43,108
818
– –
-4,083
819
– –
-3,433
820
– –
-2,618
821
– –
-4,471
822
– –
-37,350
823
– –
-4,371
824
– –
-7,539
825
– –
-2,079
31 32
33
34 35