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
401
$692K 0.02%
3,261
-440
402
$692K 0.02%
124,874
-6,652
403
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11,161
-578
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405
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47,118
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27,843
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407
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21,034
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408
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4,891
-50
409
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11,475
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410
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412
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22,400
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413
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42,536
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414
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3,190
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415
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416
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350
418
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4,010
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419
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420
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3,903
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421
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5,144
422
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8,855
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423
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5,357
-10
424
$597K 0.02%
23,828
-2,021
425
$593K 0.02%
8,918
-288
15 16
17
18 19