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
851
– –
-2,789
852
– –
-1,736
853
– –
-5,934
854
– –
-6,996
855
– –
-4,254
856
– –
-3,395
857
– –
-10,910
858
– –
-2,490
859
– –
-22,921
860
– –
-11,446
861
– –
-1,716
862
– –
-135,575
863
– –
-13,752
864
– –
-6,675
865
– –
-22,099
866
– –
-24,157
867
– –
-4,471
868
– –
-37,350
869
– –
-4,371
870
– –
-7,539
871
– –
-2,079
872
– –
-11,403
873
– –
-6,157
874
– –
-169,117
875
– –
-18,714
32 33 34
35
36