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
676
– –
-8,062
677
– –
-167,784
678
– –
-11,568
679
– –
-12,346
680
– –
-7,566
681
– –
-9,840
682
– –
-8,544
683
– –
-6,194
684
– –
-10,780
685
– –
-7,590
686
– –
-12,124
687
– –
-21,414
688
– –
-3,490
689
– –
-2,907
690
– –
-11,559
691
– –
-4,894
692
– –
-3,824
693
– –
-10,715
694
– –
-37,859
695
– –
-12,389
696
– –
-13,078
697
– –
-2,820
698
– –
-12,000
699
– –
-404
700
– –
-10,000
25 26 27
28
29