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
201
$5.92M 0.09%
106,480
+6,900
202
$5.88M 0.09%
27,687
+6,112
203
$5.86M 0.09%
84,885
-4,675
204
$5.85M 0.09%
92,208
+2,345
205
$5.82M 0.09%
157,793
+6,491
206
$5.82M 0.09%
228,108
+47,824
207
$5.79M 0.09%
57,571
+699
208
$5.79M 0.09%
154,510
+25,070
209
$5.76M 0.09%
45,723
+22
210
$5.74M 0.09%
92,643
+29,283
211
$5.62M 0.08%
115,955
-32,892
212
$5.47M 0.08%
72,751
+549
213
$5.42M 0.08%
22,284
+9,413
214
$5.42M 0.08%
18,925
+10,423
215
$5.28M 0.08%
22,189
-2,117
216
$5.25M 0.08%
88,286
+40,017
217
$5.25M 0.08%
16,433
+650
218
$5.2M 0.08%
23,377
-1,057
219
$5.14M 0.08%
38,818
+401
220
$5.13M 0.08%
215,706
+99,375
221
$5.1M 0.08%
185,422
-4,078
222
$5.07M 0.08%
56,373
-388
223
$5.05M 0.08%
45,499
+296
224
$5.04M 0.08%
240,823
-34,279
225
$4.96M 0.07%
270,152
-17,622
7 8
9
10 11