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
576
$262K 0.01%
9,782
577
$262K 0.01%
+11,649
578
$260K 0.01%
2,679
-1,096
579
$256K 0.01%
5,658
+350
580
$256K 0.01%
+2,989
581
$254K 0.01%
+4,185
582
$254K 0.01%
3,995
-1,557
583
$253K 0.01%
+7,208
584
$253K 0.01%
5,102
+10
585
$252K 0.01%
4,291
-3,709
586
$250K 0.01%
3,174
587
$248K 0.01%
+252
588
$248K 0.01%
+20,288
589
$248K 0.01%
10,000
590
$244K 0.01%
4,961
-5,214
591
$243K 0.01%
1,232
-3,793
592
$242K 0.01%
4,742
-162
593
$241K 0.01%
17,904
594
$240K 0.01%
+17,340
595
$239K 0.01%
2,871
-439
596
$237K 0.01%
4,668
597
$235K 0.01%
+1,345
598
$234K 0.01%
1,217
-321
599
$234K 0.01%
+5,402
600
$234K 0.01%
+1,456
22 23
24
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