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
326
$321K 0.02%
+12,201
327
$318K 0.02%
+5,307
328
$313K 0.02%
+5,700
329
$311K 0.02%
2,137
+586
330
$309K 0.02%
+1,917
331
$308K 0.02%
+8,002
332
$308K 0.02%
+7,007
333
$306K 0.02%
+4,221
334
$305K 0.02%
6,336
+674
335
$302K 0.02%
+2,274
336
$300K 0.02%
+2,841
337
$300K 0.02%
4,206
+791
338
$299K 0.02%
+3,817
339
$299K 0.02%
+2,528
340
$298K 0.02%
6,983
+2,664
341
$298K 0.02%
+3,934
342
$297K 0.02%
+6,614
343
$295K 0.02%
+5,630
344
$295K 0.02%
7,000
345
$293K 0.02%
+9,797
346
$292K 0.02%
+12,599
347
$291K 0.02%
+2,003
348
$289K 0.02%
+6,576
349
$289K 0.02%
+2,335
350
$289K 0.02%
+4,535
12 13
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