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
76
$18.2M 0.31%
101,589
-2,193
77
$18.1M 0.31%
130,503
+18,125
78
$18M 0.31%
10,307
-112
79
$18M 0.31%
257,827
+28,692
80
$17.8M 0.31%
164,180
+21,402
81
$17.4M 0.3%
165,868
+8,475
82
$17.2M 0.3%
328,297
+39,787
83
$17.2M 0.3%
70,792
-486
84
$17.1M 0.29%
71,233
+22,628
85
$17M 0.29%
291,583
+71,926
86
$17M 0.29%
86,187
+8,260
87
$16.9M 0.29%
197,644
+25,803
88
$16.6M 0.29%
179,600
-173,565
89
$16.6M 0.29%
129,663
+22,767
90
$16.6M 0.28%
172,258
+257
91
$16.4M 0.28%
73,697
+40,163
92
$16.4M 0.28%
212,997
+16,888
93
$16.2M 0.28%
82,004
-61,320
94
$16.1M 0.28%
317,140
+36,340
95
$16.1M 0.28%
285,881
-16,164
96
$15.4M 0.27%
68,692
+4,773
97
$15.4M 0.27%
147,992
+2,322
98
$15.3M 0.26%
126,129
-1,164
99
$15.1M 0.26%
110,762
+2,137
100
$14.7M 0.25%
30,610
+908
2 3
4
5 6