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
301
$444K 0.03%
+7,128
302
$443K 0.03%
20,051
-280
303
$431K 0.03%
6,151
-187
304
$424K 0.03%
16,821
+6,402
305
$417K 0.03%
+7,563
306
$413K 0.03%
14,526
-2,100
307
$406K 0.03%
1,495
+756
308
$403K 0.03%
+11,518
309
$403K 0.03%
7,344
-27,747
310
$400K 0.03%
+3,014
311
$393K 0.03%
+6,595
312
$389K 0.03%
+13,297
313
$383K 0.03%
+14,721
314
$381K 0.03%
+18,155
315
$380K 0.03%
8,515
-40,657
316
$372K 0.03%
+3,633
317
$368K 0.03%
+8,445
318
$361K 0.03%
+3,055
319
$358K 0.03%
+1,903
320
$353K 0.03%
6,790
+465
321
$352K 0.03%
+6,776
322
$351K 0.03%
+2,405
323
$348K 0.02%
7,886
+1,631
324
$332K 0.02%
7,365
325
$331K 0.02%
+9,940
11 12
13
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