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
176
$6.39M 0.11%
16,199
+1,727
177
$6.37M 0.11%
149,835
-420
178
$6.37M 0.11%
165,186
+897
179
$6.36M 0.11%
350,043
+14,039
180
$6.35M 0.11%
233,760
+106,009
181
$6.33M 0.11%
130,270
-13,870
182
$6.27M 0.11%
121,445
-285,334
183
$6.26M 0.11%
63,449
+171
184
$6.18M 0.11%
35,945
185
$6.15M 0.11%
54,020
-1,809
186
$6.14M 0.11%
141,573
+3,081
187
$6.1M 0.1%
124,010
+547
188
$6.04M 0.1%
342,268
-21,772
189
$6.01M 0.1%
45,206
-517
190
$5.99M 0.1%
47,522
-282
191
$5.99M 0.1%
41,296
+367
192
$5.98M 0.1%
121,968
+15,488
193
$5.94M 0.1%
259,797
-6,663
194
$5.89M 0.1%
165,308
+523
195
$5.83M 0.1%
42,449
-67,076
196
$5.77M 0.1%
37,161
+35,405
197
$5.72M 0.1%
110,831
+6,915
198
$5.67M 0.1%
58,223
+652
199
$5.67M 0.1%
101,457
+864
200
$5.63M 0.1%
31,980
-619
6 7
8
9 10