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
301
$1.34M 0.04%
11,794
-2,118
302
$1.33M 0.04%
26,663
+90
303
$1.33M 0.04%
33,792
-3,595
304
$1.32M 0.04%
108,228
-3,792
305
$1.32M 0.04%
23,144
-709
306
$1.31M 0.04%
23,900
+265
307
$1.3M 0.04%
9,973
+703
308
$1.28M 0.04%
47,307
+20,234
309
$1.28M 0.04%
+157,068
310
$1.28M 0.04%
7,539
-183
311
$1.27M 0.04%
40,350
-9,510
312
$1.27M 0.04%
52,760
-8,425
313
$1.27M 0.04%
63,159
-29,412
314
$1.23M 0.04%
10,061
-40
315
$1.22M 0.04%
33,139
+1,619
316
$1.22M 0.04%
6,748
+355
317
$1.21M 0.04%
23,398
+3,337
318
$1.21M 0.04%
3,736
+1,470
319
$1.21M 0.04%
13,242
+722
320
$1.19M 0.03%
24,940
-141,820
321
$1.18M 0.03%
42,372
-2,775
322
$1.18M 0.03%
23,159
-1,629
323
$1.16M 0.03%
49,941
+57
324
$1.16M 0.03%
10,904
+584
325
$1.15M 0.03%
2,119
-467
11 12
13
14 15