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
351
$289K 0.02%
+11,660
352
$287K 0.02%
+2,675
353
$286K 0.02%
+5,188
354
$282K 0.02%
5,370
355
$280K 0.02%
2,625
+317
356
$280K 0.02%
+5,225
357
$278K 0.02%
+1,715
358
$278K 0.02%
+2,893
359
$277K 0.02%
+470
360
$276K 0.02%
+3,766
361
$274K 0.02%
813
+52
362
$274K 0.02%
+5,467
363
$274K 0.02%
+4,839
364
$273K 0.02%
+3,235
365
$270K 0.02%
10,948
+1,141
366
$269K 0.02%
+3,046
367
$268K 0.02%
+6,222
368
$263K 0.02%
+15,045
369
$262K 0.02%
+9,206
370
$260K 0.02%
+4,382
371
$260K 0.02%
+3,638
372
$258K 0.02%
+6,694
373
$255K 0.02%
+10,560
374
$248K 0.02%
+9,152
375
$248K 0.02%
+4,035
13 14
15
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