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
276
$1.68M 0.05%
113,016
-4,936
277
$1.67M 0.05%
26,320
+2,412
278
$1.66M 0.05%
57,876
+3,779
279
$1.64M 0.05%
89,403
+7,960
280
$1.61M 0.05%
3,849
+2,965
281
$1.58M 0.05%
12,135
-376
282
$1.57M 0.05%
5,984
-151
283
$1.55M 0.04%
12,046
-1,825
284
$1.55M 0.04%
29,742
+3
285
$1.53M 0.04%
13,287
-1,082
286
$1.53M 0.04%
19,361
+5,793
287
$1.51M 0.04%
128,846
+19,322
288
$1.51M 0.04%
63,490
+474
289
$1.5M 0.04%
29,689
-2,489
290
$1.47M 0.04%
29,264
-30
291
$1.46M 0.04%
80,062
-3,144
292
$1.44M 0.04%
9,677
-149
293
$1.42M 0.04%
6,451
+3,318
294
$1.4M 0.04%
13,391
-2,925
295
$1.38M 0.04%
4,186
+739
296
$1.38M 0.04%
41,850
-13,623
297
$1.37M 0.04%
5,458
+3,550
298
$1.37M 0.04%
37,289
+1,131
299
$1.35M 0.04%
11,285
-1,022
300
$1.35M 0.04%
6,514
-1,496
10 11
12
13 14