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
626
$210K 0.01%
16,206
-19,774
627
$210K 0.01%
13,300
-19,230
628
$209K 0.01%
12,434
-200
629
$209K 0.01%
10,985
-2,442
630
$206K 0.01%
+22,182
631
$205K 0.01%
9,609
-11,902
632
$205K 0.01%
+3,880
633
$204K 0.01%
5,777
-2,514
634
$203K 0.01%
1,767
-2,143
635
$203K 0.01%
+3,124
636
$203K 0.01%
+6,514
637
$202K 0.01%
+4,052
638
$201K 0.01%
14,785
+4,348
639
$200K 0.01%
+777
640
$200K 0.01%
+4,459
641
$200K 0.01%
24,000
642
$188K 0.01%
+10,289
643
$187K 0.01%
12,319
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644
$174K 0.01%
28,668
+626
645
$173K 0.01%
15,592
-3,909
646
$169K ﹤0.01%
13,535
+610
647
$166K ﹤0.01%
23,384
-1,468
648
$155K ﹤0.01%
25,600
649
$114K ﹤0.01%
16,912
+4,574
650
$111K ﹤0.01%
4,213
+3
24 25
26
27 28