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
176
$6.95M 0.1%
87,395
+65,697
177
$6.93M 0.1%
32,599
-641
178
$6.89M 0.1%
45,659
+383
179
$6.85M 0.1%
123,463
+480
180
$6.83M 0.1%
14,472
+13,910
181
$6.81M 0.1%
246,214
+24,980
182
$6.79M 0.1%
40,929
+3,995
183
$6.67M 0.1%
56,737
-6,265
184
$6.67M 0.1%
37,768
+35,367
185
$6.62M 0.1%
103,916
+28,885
186
$6.61M 0.1%
181,549
+40,456
187
$6.57M 0.1%
+146,773
188
$6.55M 0.1%
52,585
+42,199
189
$6.52M 0.1%
66,533
+50,400
190
$6.5M 0.1%
+147,749
191
$6.43M 0.1%
266,460
+45,928
192
$6.3M 0.09%
134,087
-2,612
193
$6.29M 0.09%
138,475
-2,395
194
$6.24M 0.09%
29,085
+11,208
195
$6.22M 0.09%
47,870
+13,579
196
$6.21M 0.09%
27,881
-2,927
197
$6.16M 0.09%
12,544
+8,614
198
$6.09M 0.09%
100,593
+23,868
199
$6M 0.09%
234,138
-30,900
200
$5.94M 0.09%
63,278
+2,448
6 7
8
9 10