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
376
$809K 0.02%
14,966
+1,730
377
$805K 0.02%
31,183
-2,495
378
$804K 0.02%
6,936
+1,516
379
$799K 0.02%
20,358
-1,031
380
$797K 0.02%
5,639
-179
381
$789K 0.02%
4,112
+241
382
$787K 0.02%
+4,702
383
$784K 0.02%
4,349
-1,222
384
$778K 0.02%
28,388
-147,439
385
$778K 0.02%
7,981
-2,869
386
$777K 0.02%
22,662
-250
387
$776K 0.02%
5,245
-99
388
$760K 0.02%
17,614
-4,346
389
$757K 0.02%
32,327
+563
390
$754K 0.02%
3,124
-167
391
$732K 0.02%
+12,869
392
$724K 0.02%
4,411
-4,641
393
$717K 0.02%
19,090
-11,435
394
$714K 0.02%
2,458
-18
395
$712K 0.02%
5,295
+941
396
$709K 0.02%
5,739
-249
397
$708K 0.02%
4,049
+136
398
$706K 0.02%
12,862
-120,431
399
$700K 0.02%
19,181
-2,204
400
$700K 0.02%
13,523
+1,012
14 15
16
17 18