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
26
$14.3M 0.9%
46,711
-3,373
27
$14.3M 0.9%
93,511
-4,453
28
$14M 0.88%
296,536
-209
29
$14M 0.87%
88,447
-1,579
30
$13.5M 0.84%
181,101
-436
31
$13.4M 0.84%
265,921
+227,122
32
$13.3M 0.84%
224,015
-3,098
33
$13.3M 0.84%
254,929
+118
34
$13M 0.81%
197,704
-3,644
35
$12.8M 0.8%
106,823
-5,051
36
$12.7M 0.79%
110,659
-3,226
37
$12.5M 0.78%
154,541
+3,511
38
$12.5M 0.78%
112,406
-1,265
39
$12.4M 0.78%
228,035
-3,234
40
$12.4M 0.78%
171,279
-25,789
41
$11.6M 0.73%
216,059
-774
42
$11.6M 0.72%
73,427
+69,753
43
$11.4M 0.71%
42,539
-810
44
$11.1M 0.7%
347,627
-1,982
45
$10.8M 0.67%
108,145
-505
46
$10.2M 0.64%
68,083
-1,865
47
$9.9M 0.62%
108,221
-1,514
48
$9.38M 0.59%
156,514
-3,974
49
$8.92M 0.56%
107,474
+3,650
50
$8.64M 0.54%
813,120
+130,884
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