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
451
$527K 0.02%
8,427
-894
452
$523K 0.02%
7,275
-8,108
453
$516K 0.01%
11,493
-1,257
454
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12,366
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455
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6,268
+2
456
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8,225
-1,646
457
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7,648
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458
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6,186
-5,263
459
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14,602
-1,246
460
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696
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461
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+9,250
462
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6,175
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463
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18,953
464
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6,124
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39,174
470
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471
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19,834
472
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4,167
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473
$441K 0.01%
3,147
-2,638
474
$441K 0.01%
12,345
475
$440K 0.01%
975
-205
17 18
19
20 21