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
101
$14.6M 0.25%
225,396
-6,141
102
$14.4M 0.25%
82,610
+12,702
103
$14.3M 0.25%
648,523
+2,360
104
$14.3M 0.25%
28,911
-516
105
$14.2M 0.24%
184,249
+2,111
106
$14.1M 0.24%
58,352
+7,165
107
$13.9M 0.24%
447,223
+72,804
108
$13.7M 0.24%
289,454
+21,341
109
$13.4M 0.23%
158,267
+67,246
110
$13.1M 0.23%
370,974
+2,760
111
$13M 0.22%
101,122
-900
112
$13M 0.22%
279,955
+40,043
113
$12.6M 0.22%
196,092
+5,764
114
$12.5M 0.21%
228,710
-59,368
115
$12.5M 0.21%
150,166
-14,100
116
$12.1M 0.21%
578,849
+167,907
117
$11.9M 0.2%
26,192
+17,397
118
$11.6M 0.2%
295,175
+23,637
119
$11.5M 0.2%
40,725
-1,118
120
$11.4M 0.2%
625,662
-32,950
121
$11.2M 0.19%
94,661
+28,590
122
$11.1M 0.19%
52,242
-2,671
123
$10.9M 0.19%
33,754
+14,829
124
$10.9M 0.19%
135,739
-104,667
125
$10.9M 0.19%
59,529
+30,444
3 4
5
6 7