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
$1.4B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.7M
3
+$16.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Top Sells

1
+$9.19M
2
+$7.93M
3
+$6.94M
4
PNC icon
PNC Financial Services
PNC
+$4.4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.15M

Sector Composition

1 Financials 14.04%
2 Technology 12.26%
3 Healthcare 9.26%
4 Industrials 7.03%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.02%
420,652
+10,688
27
$14.2M 1.01%
103,386
+8,875
28
$13.6M 0.97%
467,130
+16,558
29
$13.6M 0.97%
153,602
+24,626
30
$13.1M 0.93%
51,059
+260
31
$12.6M 0.9%
206,648
-8,978
32
$12.6M 0.9%
101,855
-1,603
33
$12.2M 0.87%
+176,725
34
$12.2M 0.87%
91,750
+17,494
35
$12.1M 0.86%
266,210
+7,077
36
$12M 0.86%
60,820
+4,587
37
$12M 0.86%
+179,633
38
$11.7M 0.83%
116,414
+8,970
39
$11.2M 0.8%
111,485
+9,946
40
$11M 0.79%
118,763
+6,736
41
$10.8M 0.77%
113,237
+1,604
42
$10.7M 0.76%
238,095
+10,706
43
$10.5M 0.75%
43,616
+2,520
44
$10.2M 0.73%
155,140
+12,975
45
$9.69M 0.69%
+189,896
46
$9.68M 0.69%
39,802
+3,577
47
$9.59M 0.68%
+352,127
48
$9.14M 0.65%
110,632
+5,347
49
$9.05M 0.65%
119,833
+14,157
50
$9.01M 0.64%
73,820
+1,449
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