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
501
$381K 0.01%
7,719
-193
502
$381K 0.01%
20,704
-2,510
503
$379K 0.01%
1,053
+23
504
$375K 0.01%
+7,149
505
$373K 0.01%
18,818
-5,680
506
$372K 0.01%
11,420
-2,000
507
$371K 0.01%
2,608
-534
508
$369K 0.01%
8,660
-900
509
$369K 0.01%
1,893
-407
510
$368K 0.01%
5,330
-400
511
$366K 0.01%
2,446
-3,677
512
$365K 0.01%
+942
513
$363K 0.01%
34,152
-1,786
514
$361K 0.01%
2,331
515
$360K 0.01%
1,153
+92
516
$359K 0.01%
9,472
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517
$354K 0.01%
1,835
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518
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13,650
519
$348K 0.01%
2,330
-559
520
$348K 0.01%
12,504
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521
$345K 0.01%
3,556
-3,057
522
$343K 0.01%
6,050
-79
523
$339K 0.01%
10,040
+840
524
$338K 0.01%
1,788
-135
525
$337K 0.01%
+8,638
19 20
21
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