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
$1.4B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.7M
3
+$16.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Top Sells

1
+$9.19M
2
+$7.93M
3
+$6.94M
4
PNC icon
PNC Financial Services
PNC
+$4.4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.15M

Sector Composition

1 Financials 14.04%
2 Technology 12.26%
3 Healthcare 9.26%
4 Industrials 7.03%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.07%
6,358
+3,088
227
$1M 0.07%
+47,084
228
$995K 0.07%
+46,815
229
$982K 0.07%
+5,643
230
$979K 0.07%
+8,887
231
$973K 0.07%
+45,282
232
$955K 0.07%
7,000
233
$954K 0.07%
12,468
+5,710
234
$928K 0.07%
16,950
-1,715
235
$860K 0.06%
+26,975
236
$829K 0.06%
+11,131
237
$814K 0.06%
+7,117
238
$774K 0.06%
13,495
+3,770
239
$774K 0.06%
5,624
-100
240
$752K 0.05%
6,400
+2,806
241
$747K 0.05%
26,231
+15,536
242
$747K 0.05%
10,962
+646
243
$738K 0.05%
+24,031
244
$737K 0.05%
30,372
+18,989
245
$723K 0.05%
91,576
+64,304
246
$702K 0.05%
12,676
+7,435
247
$698K 0.05%
7,570
248
$696K 0.05%
18,912
-2,593
249
$693K 0.05%
11,742
+8,074
250
$691K 0.05%
+12,714
8 9
10
11 12