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
151
$7.85M 0.14%
173,555
-394,755
152
$7.73M 0.13%
50,275
+12,507
153
$7.69M 0.13%
191,848
-747,658
154
$7.65M 0.13%
45,149
+597
155
$7.58M 0.13%
142,020
+8,001
156
$7.56M 0.13%
53,546
+6,616
157
$7.5M 0.13%
63,172
+1,884
158
$7.5M 0.13%
63,704
-427
159
$7.44M 0.13%
574,194
+2,389
160
$7.35M 0.13%
173,914
+217
161
$7.17M 0.12%
113,996
+21,353
162
$7.16M 0.12%
+102,346
163
$7.12M 0.12%
29,280
-490
164
$7.12M 0.12%
86,037
-45,717
165
$7.06M 0.12%
315,756
+9,033
166
$6.9M 0.12%
149,931
+10,572
167
$6.89M 0.12%
48,794
+924
168
$6.79M 0.12%
138,405
-70
169
$6.76M 0.12%
235,471
+106,811
170
$6.65M 0.11%
45,744
+85
171
$6.59M 0.11%
176,253
+28,929
172
$6.55M 0.11%
258,594
+24,456
173
$6.5M 0.11%
271,074
+10,248
174
$6.46M 0.11%
244,468
+1,527
175
$6.4M 0.11%
92,096
+4,347
5 6
7
8 9