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
26
$27.8M 0.81%
89,854
+69
27
$27.2M 0.79%
91,951
+263
28
$26.9M 0.78%
140,306
+369
29
$26M 0.75%
120,977
+12,503
30
$25.8M 0.75%
2,716,880
+33,040
31
$25.1M 0.73%
704,430
+26,935
32
$24M 0.7%
174,060
+4,600
33
$23.9M 0.69%
142,540
+4,872
34
$23.7M 0.69%
258,689
+9,329
35
$23.4M 0.68%
224,354
-16,797
36
$23.3M 0.68%
139,407
-168,532
37
$22.8M 0.66%
74,055
-2,914
38
$22.4M 0.65%
368,696
-363,714
39
$22.2M 0.64%
226,937
+5,399
40
$21.9M 0.64%
726,133
-95,975
41
$21.9M 0.63%
257,024
+19,350
42
$21.6M 0.63%
1,749,936
+77,682
43
$21.2M 0.61%
246,207
+10,060
44
$19M 0.55%
278,850
-4,507
45
$18.8M 0.54%
266,060
+8,940
46
$18.7M 0.54%
265,946
+13,711
47
$18.4M 0.53%
1,068,351
-24,564
48
$17.9M 0.52%
135,910
+2,912
49
$17.1M 0.49%
186,338
+28,257
50
$17.1M 0.49%
485,552
-32,828
1
2
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