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
526
$336K 0.01%
+2,510
527
$335K 0.01%
+2,453
528
$331K 0.01%
12,005
-49,333
529
$330K 0.01%
897
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530
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3,373
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531
$326K 0.01%
1,729
-170
532
$323K 0.01%
29,833
533
$322K 0.01%
4,576
-136
534
$321K 0.01%
7,284
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535
$321K 0.01%
12,180
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536
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+4,455
537
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10,732
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538
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3,195
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539
$318K 0.01%
9,700
-2,110
540
$316K 0.01%
2,046
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541
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55,000
542
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1,175
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6,182
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545
$307K 0.01%
4,934
546
$306K 0.01%
3,539
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547
$305K 0.01%
9,588
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548
$301K 0.01%
5,122
-505
549
$300K 0.01%
21,215
-711,484
550
$297K 0.01%
+13,725
20 21
22
23 24