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
401
$210K 0.02%
+5,876
402
$207K 0.01%
+4,260
403
$205K 0.01%
+1,430
404
$203K 0.01%
+11,837
405
$203K 0.01%
+6,488
406
$203K 0.01%
1,268
-885
407
$202K 0.01%
+2,401
408
$202K 0.01%
8,655
-339,857
409
$202K 0.01%
+2,212
410
$190K 0.01%
+10,604
411
$185K 0.01%
+21,588
412
$180K 0.01%
+13,961
413
$173K 0.01%
+7,964
414
$135K 0.01%
+2,253
415
$135K 0.01%
+11,600
416
$125K 0.01%
+11,144
417
– –
0
418
$102K 0.01%
+1,868
419
$98K 0.01%
+334
420
$78K 0.01%
+12,621
421
$33K ﹤0.01%
+6,767
422
– –
-137,062
423
– –
-283
424
– –
-39,940
425
– –
-14,544
14 15 16
17
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