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
$1.6B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$6.65M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.62M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.53M

Top Sells

1
+$9.42M
2
+$6.97M
3
+$5.74M
4
AGN
Allergan plc
AGN
+$4.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.72M

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
276
$684K 0.04%
10,677
+6,336
277
$683K 0.04%
3,300
278
$677K 0.04%
36,790
+440
279
$675K 0.04%
15,373
-537
280
$669K 0.04%
+11,867
281
$664K 0.04%
+15,136
282
$657K 0.04%
13,950
+671
283
$628K 0.04%
8,343
+5,405
284
$626K 0.04%
+9,907
285
$619K 0.04%
+4,159
286
$612K 0.04%
6,265
-700
287
$606K 0.04%
2,691
+204
288
$596K 0.04%
5,106
+272
289
$593K 0.04%
+3,555
290
$593K 0.04%
4,323
+322
291
$592K 0.04%
+10,378
292
$591K 0.04%
10,861
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293
$586K 0.04%
11,466
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294
$586K 0.04%
5,542
+116
295
$585K 0.04%
7,595
296
$581K 0.04%
5,565
+415
297
$577K 0.04%
14,800
-120
298
$577K 0.04%
11,802
-985
299
$576K 0.04%
+8,267
300
$572K 0.04%
4,881
-1,007
10 11
12
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