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
$3.45B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$46.6M
3
+$37.5M
4
MRK icon
Merck
MRK
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.26M

Top Sells

1
+$32.5M
2
+$31.7M
3
+$28.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.1M

Sector Composition

1 Financials 13.23%
2 Technology 11.98%
3 Healthcare 7.91%
4 Consumer Discretionary 4.81%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.07%
73,912
+11,965
227
$2.49M 0.07%
58,490
+29,116
228
$2.48M 0.07%
125,820
+53,054
229
$2.47M 0.07%
6,766
-584
230
$2.45M 0.07%
23,157
-496
231
$2.43M 0.07%
23,455
+259
232
$2.42M 0.07%
19,043
-770
233
$2.32M 0.07%
108,031
+5,386
234
$2.28M 0.07%
62,229
-2,687
235
$2.27M 0.07%
45,780
-6,732
236
$2.27M 0.07%
23,186
-526
237
$2.22M 0.06%
30,397
+485
238
$2.18M 0.06%
21,989
+3,079
239
$2.18M 0.06%
4,932
-353
240
$2.16M 0.06%
27,309
-499
241
$2.15M 0.06%
57,256
-637
242
$2.14M 0.06%
23,203
-343
243
$2.14M 0.06%
15,036
-55
244
$2.13M 0.06%
90,365
-243
245
$2.12M 0.06%
23,195
+936
246
$2.11M 0.06%
18,319
+4,547
247
$2.1M 0.06%
6,778
-2,604
248
$2.08M 0.06%
37,967
-4,024
249
$2.07M 0.06%
18,643
-1,666
250
$2.05M 0.06%
6,135
-1,160
8 9
10
11 12