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
201
$5.45M 0.09%
18,955
+2,522
202
$5.42M 0.09%
41,400
+2,582
203
$5.27M 0.09%
115,900
-55
204
$5.26M 0.09%
93,104
+23,787
205
$5.16M 0.09%
210,644
-17,464
206
$5.12M 0.09%
162,319
+4,526
207
$4.98M 0.09%
107,094
+52,144
208
$4.9M 0.08%
45,671
+172
209
$4.87M 0.08%
22,487
+203
210
$4.86M 0.08%
27,693
-188
211
$4.78M 0.08%
134,362
+275
212
$4.77M 0.08%
93,262
+1,054
213
$4.77M 0.08%
61,258
-188
214
$4.74M 0.08%
57,357
+620
215
$4.5M 0.08%
147,902
-18,462
216
$4.46M 0.08%
214,305
-1,401
217
$4.38M 0.08%
72,128
-1,538
218
$4.36M 0.08%
187,286
+9,712
219
$4.36M 0.08%
57,035
+14,499
220
$4.28M 0.07%
153,089
+8,942
221
$4.23M 0.07%
72,901
+150
222
$4.17M 0.07%
82,321
-8,085
223
$4.17M 0.07%
34,237
+8,175
224
$4.13M 0.07%
99,211
+2,548
225
$4.08M 0.07%
184,323
+2,774
7 8
9
10 11