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
376
$247K 0.02%
+3,127
377
$244K 0.02%
+4,901
378
$241K 0.02%
+1,589
379
$239K 0.02%
+1,417
380
$238K 0.02%
+5,332
381
$232K 0.02%
+2,706
382
$229K 0.02%
+3,241
383
$228K 0.02%
+2,919
384
$228K 0.02%
+1,876
385
$228K 0.02%
+2,867
386
$225K 0.02%
+936
387
$224K 0.02%
+3,000
388
$220K 0.02%
+1,951
389
$217K 0.02%
+4,690
390
$217K 0.02%
+11,554
391
$215K 0.02%
+3,200
392
$213K 0.02%
+6,097
393
$213K 0.02%
+8,332
394
$213K 0.02%
5,304
-1,250
395
$212K 0.02%
+1,500
396
$212K 0.02%
+4,723
397
$212K 0.02%
+4,747
398
$212K 0.02%
+13,292
399
$211K 0.02%
+4,335
400
$211K 0.02%
+2,620
14 15
16
17 18