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
126
$12.3M 0.18%
320,754
+297,609
127
$12.1M 0.18%
48,605
+42,378
128
$12M 0.18%
269,082
+26,761
129
$11.4M 0.17%
61,686
-96,492
130
$11.2M 0.17%
7,616
+69
131
$11M 0.16%
131,754
+15,878
132
$10.9M 0.16%
18,417
+3,685
133
$10.7M 0.16%
96,254
-62,579
134
$10.4M 0.15%
64,131
-334
135
$10.1M 0.15%
64,809
+496
136
$9.96M 0.15%
46,930
+33,716
137
$9.75M 0.15%
+283,411
138
$9.66M 0.14%
38,631
-14,484
139
$9.64M 0.14%
33,534
+722
140
$9.6M 0.14%
45,171
+3,880
141
$9.21M 0.14%
107,045
-5,642
142
$9.14M 0.14%
44,552
+4,174
143
$9.08M 0.14%
144,140
+16,840
144
$9.04M 0.14%
47,968
-570
145
$8.74M 0.13%
+66,071
146
$8.7M 0.13%
+571,805
147
$8.66M 0.13%
134,019
+3,856
148
$8.64M 0.13%
69,098
-150
149
$8.49M 0.13%
390,065
+377,829
150
$8.42M 0.13%
32,463
+2,011
4 5
6
7 8