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
326
$469K 0.03%
2,188
+35
327
$468K 0.03%
5,663
+1,138
328
$463K 0.03%
8,639
+2,722
329
$457K 0.03%
10,687
-324
330
$455K 0.03%
1,429
+34
331
$454K 0.03%
7,415
+757
332
$454K 0.03%
+3,658
333
$453K 0.03%
4,685
+1,205
334
$445K 0.03%
6,129
+2,414
335
$442K 0.03%
5,845
336
$435K 0.03%
3,204
-60
337
$434K 0.03%
9,053
338
$433K 0.03%
+6,882
339
$430K 0.03%
18,484
-482
340
$418K 0.03%
4,113
+19
341
$411K 0.03%
14,722
-1,463
342
$409K 0.03%
7,496
+1,634
343
$407K 0.03%
9,894
-51
344
$407K 0.03%
2,405
345
$405K 0.03%
8,149
346
$403K 0.03%
11,417
+1,502
347
$403K 0.03%
3,861
+94
348
$402K 0.03%
6,457
-1,082
349
$392K 0.02%
81,040
+720
350
$389K 0.02%
7,575
+35
12 13
14
15 16