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
FI icon
Fiserv
FI
+$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
1
$247M 3.68%
3,704,704
-45,163
2
$231M 3.44%
555,610
+42,656
3
$213M 3.18%
403
4
$190M 2.84%
617,295
+225,372
5
$189M 2.82%
1,166,181
+410,814
6
$180M 2.69%
1,033,211
+415,201
7
$139M 2.08%
556,109
+247,071
8
$137M 2.05%
1,101,470
-19,318
9
$121M 1.81%
1,078,746
+220,539
10
$114M 1.7%
498,632
+29,695
11
$84.5M 1.26%
607,900
+32,300
12
$78.4M 1.17%
1,698,621
+341,192
13
$76M 1.13%
215,359
+1,890
14
$72.9M 1.09%
534,673
+188,150
15
$69.3M 1.03%
332,273
+330,327
16
$67.8M 1.01%
132,881
+4,881
17
$67.6M 1.01%
631,431
+152,842
18
$66.2M 0.99%
406,360
+320,920
19
$62.5M 0.93%
377,473
-8,382
20
$60.1M 0.9%
358,902
+89,459
21
$57.7M 0.86%
127,777
+22,611
22
$52.2M 0.78%
1,913,790
+9,730
23
$52M 0.78%
1,082,311
+5,225
24
$50.8M 0.76%
312,067
+75,624
25
$50.8M 0.76%
343,443
+314,231
1
2 3 4 5