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
251
$1.98M 0.06%
22,188
+17,141
252
$1.98M 0.06%
11,329
-1,253
253
$1.98M 0.06%
75,372
+10,103
254
$1.97M 0.06%
+88,818
255
$1.97M 0.06%
28,503
-52
256
$1.96M 0.06%
76,590
-124,101
257
$1.94M 0.06%
33,287
-159
258
$1.94M 0.06%
33,679
+73
259
$1.93M 0.06%
24,368
+2,886
260
$1.9M 0.06%
21,551
-14,249
261
$1.89M 0.05%
5,433
+15
262
$1.86M 0.05%
78,181
+600
263
$1.85M 0.05%
10,963
-3,080
264
$1.84M 0.05%
47,677
+4,932
265
$1.82M 0.05%
32,908
+843
266
$1.82M 0.05%
9,706
-4,274
267
$1.79M 0.05%
24,095
+737
268
$1.75M 0.05%
59,580
+1,347
269
$1.74M 0.05%
48,246
-1,666
270
$1.73M 0.05%
141,237
-21,720
271
$1.72M 0.05%
127,727
-727
272
$1.71M 0.05%
42,903
-10,935
273
$1.71M 0.05%
52,850
-3,670
274
$1.69M 0.05%
29,781
-12,396
275
$1.68M 0.05%
28,655
+928
9 10
11
12 13