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
376
$320K 0.02%
6,940
-175
377
$320K 0.02%
4,340
-167
378
$318K 0.02%
1,621
379
$318K 0.02%
3,686
+30
380
$313K 0.02%
7,382
+2,078
381
$311K 0.02%
6,034
-260
382
$310K 0.02%
+20,592
383
$307K 0.02%
7,256
-86
384
$305K 0.02%
1,740
+140
385
$304K 0.02%
1,946
+174
386
$303K 0.02%
2,262
+80
387
$303K 0.02%
1,680
+155
388
$300K 0.02%
3,158
+100
389
$294K 0.02%
2,756
-39
390
$294K 0.02%
2,515
391
$293K 0.02%
4,382
392
$291K 0.02%
11,321
-3,910
393
$287K 0.02%
1,293
+70
394
$280K 0.02%
11,660
-2,220
395
$277K 0.02%
13,200
-2,307
396
$271K 0.02%
5,476
-100
397
$270K 0.02%
+3,800
398
$269K 0.02%
801
-15
399
$267K 0.02%
9,606
-100
400
$267K 0.02%
4,876
-339
14 15
16
17 18