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
251
$684K 0.05%
18,966
-776
252
$678K 0.05%
74,515
+3,265
253
$674K 0.05%
13,716
-2,824
254
$671K 0.05%
+6,023
255
$656K 0.05%
+5,934
256
$649K 0.05%
5,926
+3,199
257
$648K 0.05%
8,428
+5,177
258
$644K 0.05%
+3,693
259
$644K 0.05%
+28,495
260
$621K 0.04%
4,478
+748
261
$613K 0.04%
6,835
+774
262
$609K 0.04%
+15,935
263
$600K 0.04%
3,300
+2,000
264
$586K 0.04%
+14,190
265
$579K 0.04%
4,530
+2,720
266
$574K 0.04%
+5,272
267
$570K 0.04%
4,581
+1,456
268
$567K 0.04%
13,480
-1,356
269
$560K 0.04%
5,094
+2,552
270
$556K 0.04%
+297
271
$553K 0.04%
+56,790
272
$551K 0.04%
+9,894
273
$546K 0.04%
+11,455
274
$542K 0.04%
+2,496
275
$531K 0.04%
3,767
+630
9 10
11
12 13