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
276
$524K 0.04%
+8,991
277
$520K 0.04%
+6,764
278
$514K 0.04%
3,881
+1,052
279
$511K 0.04%
+4,242
280
$511K 0.04%
+19,984
281
$508K 0.04%
+19,913
282
$505K 0.04%
+12,217
283
$503K 0.04%
+35,550
284
$500K 0.04%
+19,631
285
$498K 0.04%
+4,734
286
$498K 0.04%
4,276
+1,390
287
$498K 0.04%
3,836
+1,173
288
$491K 0.04%
+11,855
289
$486K 0.03%
+7,775
290
$485K 0.03%
2,094
+330
291
$481K 0.03%
+17,677
292
$480K 0.03%
+7,729
293
$478K 0.03%
9,340
+4,880
294
$469K 0.03%
13,990
+5,833
295
$462K 0.03%
14,660
+6,760
296
$458K 0.03%
+10,612
297
$456K 0.03%
+4,122
298
$456K 0.03%
+17,688
299
$454K 0.03%
125,640
-2,360
300
$452K 0.03%
9,326
-1,466
10 11
12
13 14