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
651
$54K ﹤0.01%
32,694
-4,000
652
$49K ﹤0.01%
10,000
653
$35K ﹤0.01%
6,767
-833
654
$23K ﹤0.01%
17,000
655
$21K ﹤0.01%
+1,841
656
$18K ﹤0.01%
+14,310
657
$3K ﹤0.01%
+5
658
– –
-93
659
– –
-3,592
660
– –
-34,847
661
– –
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662
– –
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663
– –
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664
– –
-7,650
665
– –
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666
– –
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667
– –
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668
– –
-9,905
669
– –
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– –
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671
– –
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672
– –
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673
– –
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674
– –
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675
– –
-10,347
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