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
426
$236K 0.01%
1,885
427
$233K 0.01%
4,135
-360
428
$231K 0.01%
6,111
-2
429
$230K 0.01%
7,362
+690
430
$227K 0.01%
3,222
+178
431
$226K 0.01%
+5,224
432
$226K 0.01%
365
-105
433
$225K 0.01%
4,177
+1,659
434
$223K 0.01%
3,745
435
$223K 0.01%
3,115
436
$223K 0.01%
3,675
437
$223K 0.01%
12,800
-200
438
$223K 0.01%
+3,083
439
$222K 0.01%
+1,080
440
$222K 0.01%
5,046
441
$222K 0.01%
2,608
-103
442
$222K 0.01%
4,501
+141
443
$221K 0.01%
5,091
+103
444
$220K 0.01%
+2,697
445
$219K 0.01%
+6,820
446
$219K 0.01%
+2,707
447
$219K 0.01%
+5,865
448
$217K 0.01%
6,488
449
$216K 0.01%
3,046
-240
450
$214K 0.01%
+8,204
16 17
18
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