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
1
$218M 3.74%
3,813,842
+109,138
2
$206M 3.54%
593,619
+38,009
3
$169M 2.9%
656,525
+39,230
4
$166M 2.85%
405
+2
5
$160M 2.75%
1,168,866
+135,655
6
$151M 2.6%
1,054,127
-112,054
7
$121M 2.09%
1,193,911
+115,165
8
$120M 2.06%
1,106,641
+5,171
9
$115M 1.99%
555,334
-775
10
$93.2M 1.6%
494,227
-4,405
11
$76.6M 1.32%
753,298
+121,867
12
$76M 1.31%
+3,423,643
13
$67.3M 1.16%
617,860
+9,960
14
$67.3M 1.16%
131,028
-1,853
15
$64.7M 1.11%
574,353
+39,680
16
$59.4M 1.02%
217,631
+2,272
17
$59.3M 1.02%
355,831
-3,071
18
$57.3M 0.99%
332,451
+178
19
$50.3M 0.87%
473,557
+67,197
20
$49.9M 0.86%
347,161
+31,750
21
$49.1M 0.85%
339,332
+27,265
22
$47.8M 0.82%
364,416
-13,057
23
$45.9M 0.79%
272,178
-4,734
24
$45.8M 0.79%
462,527
+41,016
25
$45.8M 0.79%
347,082
+3,639
1
2 3 4 5