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
426
$590K 0.02%
22,260
+5,834
427
$589K 0.02%
89,200
428
$580K 0.02%
5,078
-253
429
$577K 0.02%
16,962
-3,157
430
$577K 0.02%
8,174
-35
431
$575K 0.02%
4,736
+57
432
$575K 0.02%
5,134
-312
433
$573K 0.02%
9,002
+515
434
$571K 0.02%
31,879
435
$570K 0.02%
26,793
+11,421
436
$569K 0.02%
3,504
-2,246
437
$563K 0.02%
+22,733
438
$560K 0.02%
10,593
+815
439
$560K 0.02%
12,293
-647
440
$560K 0.02%
5,056
-6,298
441
$559K 0.02%
5,239
+2,283
442
$557K 0.02%
9,805
-2,455
443
$557K 0.02%
9,871
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444
$554K 0.02%
3,300
445
$552K 0.02%
15,928
-1,400
446
$552K 0.02%
23,166
-2,785
447
$549K 0.02%
+23,925
448
$544K 0.02%
25,307
-1,411
449
$541K 0.02%
34,134
+4,374
450
$541K 0.02%
671
+265
16 17
18
19 20