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
326
$1.15M 0.03%
10,426
+99
327
$1.14M 0.03%
15,814
-1,272
328
$1.13M 0.03%
1,819
+12
329
$1.13M 0.03%
14,392
+5,023
330
$1.12M 0.03%
7,089
-281
331
$1.11M 0.03%
9,135
-58
332
$1.11M 0.03%
12,952
+1,113
333
$1.11M 0.03%
24,463
+87
334
$1.1M 0.03%
52,923
+8,284
335
$1.07M 0.03%
11,926
-583
336
$1.05M 0.03%
30,409
-96,059
337
$1.05M 0.03%
17,348
-162
338
$1.04M 0.03%
20,285
-1,496
339
$1.03M 0.03%
14,907
+3,150
340
$1.02M 0.03%
7,303
-2,939
341
$1.02M 0.03%
312
-45
342
$1.01M 0.03%
43,879
+20,852
343
$999K 0.03%
18,266
-1,578
344
$991K 0.03%
110,583
-4,049
345
$986K 0.03%
18,505
-5,312
346
$985K 0.03%
35,360
-1,064
347
$971K 0.03%
31,452
348
$969K 0.03%
5,519
-2,145
349
$966K 0.03%
1,894
-357
350
$946K 0.03%
57,904
-21,768
12 13
14
15 16