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
301
$568K 0.04%
+3,818
302
$568K 0.04%
10,220
-940
303
$563K 0.04%
5,128
+435
304
$563K 0.04%
10,428
-764
305
$551K 0.03%
+4,441
306
$546K 0.03%
3,982
+84
307
$546K 0.03%
13,768
+1,950
308
$546K 0.03%
10,369
+343
309
$543K 0.03%
9,552
+5,432
310
$537K 0.03%
4,322
+354
311
$537K 0.03%
4,414
+107
312
$526K 0.03%
7,516
313
$525K 0.03%
20,794
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314
$522K 0.03%
9,173
-1,425
315
$514K 0.03%
+2,665
316
$502K 0.03%
+7,556
317
$500K 0.03%
288
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318
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14,168
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319
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17,169
-27,275
320
$493K 0.03%
+8,317
321
$491K 0.03%
1,896
-53
322
$490K 0.03%
+7,672
323
$472K 0.03%
1,891
-495
324
$470K 0.03%
17,035
-1,691
325
$469K 0.03%
6,101
-50
11 12
13
14 15