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
$1.6B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$6.65M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.62M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.53M

Top Sells

1
+$9.42M
2
+$6.97M
3
+$5.74M
4
AGN
Allergan plc
AGN
+$4.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.72M

Sector Composition

1 Financials 13.74%
2 Technology 12.29%
3 Healthcare 7.67%
4 Industrials 6.66%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.08%
27,459
+671
227
$1.26M 0.08%
27,596
-514
228
$1.26M 0.08%
24,422
+17,394
229
$1.23M 0.08%
19,257
-358
230
$1.22M 0.08%
10,900
-202
231
$1.21M 0.08%
+33,116
232
$1.2M 0.08%
40,832
+16,011
233
$1.19M 0.07%
88,562
-42,395
234
$1.16M 0.07%
14,444
+6,145
235
$1.16M 0.07%
33,220
+1,645
236
$1.14M 0.07%
38,612
+8,305
237
$1.1M 0.07%
23,931
-1,290
238
$1.08M 0.07%
20,158
-74
239
$1.06M 0.07%
16,829
+3,306
240
$1.02M 0.06%
31,119
+15,411
241
$1M 0.06%
15,685
+713
242
$982K 0.06%
4,827
+3,067
243
$969K 0.06%
6,267
+3,097
244
$954K 0.06%
8,140
+4,606
245
$942K 0.06%
15,525
+382
246
$940K 0.06%
15,022
+5,522
247
$935K 0.06%
27,197
+4,499
248
$931K 0.06%
105,368
+5,656
249
$898K 0.06%
6,600
250
$876K 0.05%
5,625
8 9
10
11 12