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
151
$8.37M 0.13%
98,816
+36,000
152
$8.08M 0.12%
72,394
+7,888
153
$8.01M 0.12%
173,697
+6,225
154
$8M 0.12%
164,289
+11,851
155
$7.95M 0.12%
260,826
+11,530
156
$7.93M 0.12%
306,723
+39,448
157
$7.85M 0.12%
61,288
+32,873
158
$7.63M 0.11%
242,941
+102,039
159
$7.62M 0.11%
55,829
+1,246
160
$7.56M 0.11%
150,255
+108
161
$7.45M 0.11%
35,945
+94
162
$7.43M 0.11%
91,021
+46,516
163
$7.41M 0.11%
139,359
+42,808
164
$7.33M 0.11%
410,942
+59,965
165
$7.3M 0.11%
73,165
-731
166
$7.3M 0.11%
147,324
+64,842
167
$7.27M 0.11%
87,749
+5,181
168
$7.26M 0.11%
85,464
+5,065
169
$7.25M 0.11%
47,804
+2,881
170
$7.22M 0.11%
164,785
+12,807
171
$7.2M 0.11%
29,770
+2,707
172
$7.19M 0.11%
71,265
-15,497
173
$7.09M 0.11%
364,040
+31
174
$7M 0.1%
+336,004
175
$6.96M 0.1%
138,492
+130,647
5 6
7
8 9