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
351
$940K 0.03%
7,421
-850
352
$939K 0.03%
78,158
-5,087
353
$934K 0.03%
5,749
-215
354
$934K 0.03%
39,372
+890
355
$919K 0.03%
56,270
356
$914K 0.03%
16,328
-7,152
357
$906K 0.03%
7,692
-446
358
$901K 0.03%
21,593
-550
359
$898K 0.03%
17,002
-14,901
360
$897K 0.03%
10,267
-356
361
$893K 0.03%
11,549
-4,883
362
$888K 0.03%
38,089
-249
363
$886K 0.03%
9,232
-183
364
$878K 0.03%
12,814
-904
365
$874K 0.03%
14,483
-472
366
$864K 0.03%
49,278
-2,514
367
$854K 0.02%
8,393
-311,538
368
$841K 0.02%
43,601
-3,524
369
$839K 0.02%
2,541
+592
370
$838K 0.02%
18,040
+13,024
371
$838K 0.02%
34,413
-5,040
372
$836K 0.02%
13,810
373
$827K 0.02%
12,370
-282
374
$816K 0.02%
8,172
-1,079
375
$811K 0.02%
10,186
-869
13 14
15
16 17