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
76
$22.9M 0.34%
63,116
-139
77
$21.6M 0.32%
302,045
+29,579
78
$21.5M 0.32%
295,194
+1,035
79
$21.4M 0.32%
10,484
+876
80
$21M 0.31%
112,378
+60,112
81
$20.5M 0.31%
544,139
-13,315
82
$19.1M 0.29%
145,670
-146
83
$19.1M 0.29%
288,078
-15,272
84
$19M 0.28%
229,135
+141,074
85
$18.6M 0.28%
252,713
+12,642
86
$18.1M 0.27%
231,537
+3,501
87
$17.9M 0.27%
72,378
+54,164
88
$17.5M 0.26%
646,163
+63,354
89
$17.5M 0.26%
108,625
+102,795
90
$17.3M 0.26%
77,927
+26,370
91
$17.1M 0.26%
29,702
+13,824
92
$17.1M 0.25%
109,525
-1,276
93
$17M 0.25%
172,001
+34,213
94
$17M 0.25%
182,138
+173,481
95
$16.9M 0.25%
142,778
+114,150
96
$16.9M 0.25%
+64,585
97
$16.6M 0.25%
63,919
+18,282
98
$16.5M 0.25%
+157,393
99
$16.4M 0.25%
164,266
-400
100
$16.3M 0.24%
106,896
+86,240
2 3
4
5 6