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
$3.96B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$40.8M
3
+$36.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.84M

Sector Composition

1 Financials 13.35%
2 Technology 10.02%
3 Healthcare 7.42%
4 Industrials 5.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 3.45%
402
+2
2
$117M 2.95%
1,889,418
+474,144
3
$81.6M 2.06%
517,184
+15,273
4
$79.2M 2%
1,796,491
+675,738
5
$76.5M 1.93%
467,497
+460,807
6
$56.6M 1.43%
317,478
+4,583
7
$54.9M 1.39%
242,424
+292
8
$51.8M 1.31%
706,204
+18,420
9
$50.2M 1.27%
765,800
-24,135
10
$50.1M 1.26%
169,443
+138,092
11
$46.1M 1.16%
331,055
+1,972
12
$46.1M 1.16%
337,566
+13,890
13
$44.1M 1.11%
350,409
+36,082
14
$44.1M 1.11%
1,711,345
-2,167
15
$44.1M 1.11%
308,331
+145,729
16
$40.7M 1.03%
362,023
+69,993
17
$39.8M 1.01%
133,459
-2,714
18
$37.9M 0.96%
566,300
+4,060
19
$37.5M 0.95%
324,037
+312,877
20
$36.3M 0.91%
807,975
-184
21
$36.1M 0.91%
122,864
-20
22
$35.5M 0.9%
349,475
+38,875
23
$35.4M 0.89%
567,899
-71,991
24
$34.7M 0.88%
706,224
+556,114
25
$32.2M 0.81%
953,486
+15,703
1
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