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
401
$266K 0.02%
3,046
+1
402
$266K 0.02%
+3,150
403
$264K 0.02%
1,242
+10
404
$260K 0.02%
2,440
-130
405
$258K 0.02%
2,937
+3
406
$256K 0.02%
5,214
-118
407
$255K 0.02%
3,200
408
$253K 0.02%
3,012
+60
409
$253K 0.02%
4,979
+116
410
$251K 0.02%
+12,064
411
$250K 0.02%
2,732
412
$250K 0.02%
1,251
-75
413
$250K 0.02%
2,932
-37
414
$250K 0.02%
2,221
+230
415
$248K 0.02%
4,615
416
$246K 0.02%
8,313
-2,760
417
$244K 0.02%
5,167
+322
418
$244K 0.02%
12,116
+307
419
$243K 0.02%
2,988
+63
420
$241K 0.02%
2,587
+88
421
$240K 0.02%
+211
422
$240K 0.02%
+1,084
423
$239K 0.02%
10,462
+54
424
$237K 0.01%
956
+50
425
$236K 0.01%
4,835
-1,652
15 16
17
18 19