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
351
$387K 0.02%
5,869
+159
352
$383K 0.02%
15,084
-5,390
353
$381K 0.02%
+99
354
$381K 0.02%
6,326
355
$380K 0.02%
15,013
-5,390
356
$374K 0.02%
14,731
-5,190
357
$366K 0.02%
+1,550
358
$362K 0.02%
7,850
-1,850
359
$360K 0.02%
6,800
+397
360
$360K 0.02%
+5,701
361
$358K 0.02%
5,469
+215
362
$357K 0.02%
2,282
-178
363
$356K 0.02%
3,370
-2,850
364
$353K 0.02%
2,705
-74
365
$350K 0.02%
6,875
366
$349K 0.02%
4,743
-455
367
$346K 0.02%
5,015
368
$344K 0.02%
13,000
-310
369
$340K 0.02%
11,683
+1,581
370
$337K 0.02%
36,475
-33,946
371
$335K 0.02%
13,188
-4,990
372
$333K 0.02%
5,638
-355
373
$332K 0.02%
6,047
-309
374
$330K 0.02%
5,868
-1,483
375
$328K 0.02%
+6,259
13 14
15
16 17