CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$22.8M
2
+$20.5M
3
+$16.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Top Sells

1
+$9.64M
2
+$9.19M
3
+$6.94M
4
PNC icon
PNC Financial Services
PNC
+$4.25M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.15M

Sector Composition

1 Financials 14.02%
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
$207K 0.01%
+4,260
402
$205K 0.01%
+1,430
403
$203K 0.01%
+11,837
404
$203K 0.01%
+6,488
405
$203K 0.01%
1,268
-885
406
$202K 0.01%
+2,401
407
$202K 0.01%
8,655
-339,857
408
$202K 0.01%
+2,212
409
$190K 0.01%
+10,604
410
$185K 0.01%
+21,588
411
$180K 0.01%
+13,961
412
$173K 0.01%
+7,964
413
$135K 0.01%
+2,253
414
$135K 0.01%
+11,600
415
$125K 0.01%
+11,144
416
– –
0
417
$102K 0.01%
+1,868
418
$98K 0.01%
+334
419
$78K 0.01%
+12,621
420
$33K ﹤0.01%
+6,767
421
– –
-137,062
422
– –
-283
423
– –
-39,940
424
– –
-14,544
425
– –
-8,200
14 15 16
17
18