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
451
$214K 0.01%
+4,345
452
$214K 0.01%
+7,040
453
$214K 0.01%
+1,297
454
$210K 0.01%
7,912
-1,240
455
$207K 0.01%
9,905
-920
456
$204K 0.01%
2,848
+125
457
$204K 0.01%
+3,973
458
$204K 0.01%
+2,404
459
$203K 0.01%
+6,757
460
$200K 0.01%
2,971
+45
461
$200K 0.01%
11,227
+320
462
$192K 0.01%
+12,040
463
$192K 0.01%
20,588
464
$141K 0.01%
10,676
465
$99K 0.01%
+10,101
466
$87K 0.01%
1,618
-250
467
$66K ﹤0.01%
334
468
$40K ﹤0.01%
6,767
469
$8K ﹤0.01%
1
470
– –
-22,835
471
– –
-10,830
472
– –
-24,253
473
– –
-19,282
474
– –
-1,785
475
– –
-19,273
16 17 18
19
20