CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
518
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.67M
3
+$6.44M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.37M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.33M

Top Sells

1
+$9.42M
2
+$6.7M
3
+$5.59M
4
AGN
Allergan plc
AGN
+$5.45M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.66M

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
251
$845K 0.05%
10,105
-3,468
252
$833K 0.05%
19,207
+680
253
$828K 0.05%
7,128
+10
254
$820K 0.05%
11,762
+6,732
255
$817K 0.05%
18,213
256
$809K 0.05%
5,534
+3,550
257
$807K 0.05%
8,186
+377
258
$778K 0.05%
20,340
+2,652
259
$771K 0.05%
5,247
+913
260
$770K 0.05%
+12,686
261
$767K 0.05%
10,736
+45
262
$752K 0.05%
+8,447
263
$752K 0.05%
18,150
264
$736K 0.05%
+11,084
265
$719K 0.05%
+10,561
266
$711K 0.04%
8,991
267
$710K 0.04%
4,583
+105
268
$707K 0.04%
4,101
+605
269
$706K 0.04%
5,263
+219
270
$701K 0.04%
+6,935
271
$698K 0.04%
4,253
+2,823
272
$693K 0.04%
5,748
273
$692K 0.04%
3,643
-9
274
$691K 0.04%
64,242
+6,852
275
$689K 0.04%
5,785
+410
9 10
11
12 13