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
126
$10.4M 0.18%
246,133
-22,949
127
$10.3M 0.18%
60,936
-750
128
$9.82M 0.17%
26,832
-25,314
129
$9.66M 0.17%
17,787
-630
130
$9.64M 0.17%
7,452
-164
131
$9.5M 0.16%
157,460
-176,916
132
$9.38M 0.16%
86,739
+34,154
133
$9.38M 0.16%
33,447
-29,669
134
$9.34M 0.16%
279,465
-3,946
135
$9.19M 0.16%
64,443
-366
136
$9.15M 0.16%
109,858
+36,693
137
$9.11M 0.16%
18,885
+6,341
138
$8.93M 0.15%
151,718
-68,814
139
$8.93M 0.15%
235,554
+88,781
140
$8.9M 0.15%
65,087
-6,499
141
$8.72M 0.15%
112,637
+13,821
142
$8.29M 0.14%
92,337
-3,917
143
$8.24M 0.14%
78,227
+9,129
144
$8.2M 0.14%
36,760
-1,871
145
$8.09M 0.14%
107,263
+64,141
146
$8.08M 0.14%
161,923
+91,662
147
$8.06M 0.14%
101,299
+34,766
148
$7.97M 0.14%
48,959
+991
149
$7.94M 0.14%
32,210
-253
150
$7.93M 0.14%
391,485
+1,420
4 5
6
7 8