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
476
$436K 0.01%
+1,702
477
$435K 0.01%
13,287
-1,084
478
$434K 0.01%
26,436
-854
479
$434K 0.01%
8,506
-87
480
$432K 0.01%
17,629
+995
481
$431K 0.01%
4,917
-10,752
482
$430K 0.01%
9,162
-186
483
$428K 0.01%
4,564
-4,751
484
$426K 0.01%
+15,700
485
$418K 0.01%
9,454
-20
486
$416K 0.01%
+14,366
487
$412K 0.01%
14,655
-960
488
$411K 0.01%
7,965
+1,425
489
$410K 0.01%
3,655
-104
490
$409K 0.01%
26,435
-1,153
491
$407K 0.01%
10,191
+1,693
492
$407K 0.01%
+19,321
493
$406K 0.01%
9,479
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494
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7,390
+2,785
495
$405K 0.01%
+10,470
496
$405K 0.01%
13,200
-632
497
$404K 0.01%
14,590
-410
498
$397K 0.01%
2,086
-2,196
499
$393K 0.01%
14,430
-206
500
$393K 0.01%
6,139
18 19
20
21 22