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
$1.4B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.7M
3
+$16.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Top Sells

1
+$9.19M
2
+$7.93M
3
+$6.94M
4
PNC icon
PNC Financial Services
PNC
+$4.4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.15M

Sector Composition

1 Financials 14.04%
2 Technology 12.26%
3 Healthcare 9.26%
4 Industrials 7.03%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.63%
164,610
-1,734
52
$8.77M 0.62%
72,139
+3,824
53
$8.69M 0.62%
104,408
+5,607
54
$8.45M 0.6%
132,430
+10,394
55
$8.42M 0.6%
113,810
-11,007
56
$7.51M 0.54%
53,309
+2,806
57
$7.49M 0.53%
122,935
+117,414
58
$7.23M 0.52%
59,431
+2,833
59
$7.18M 0.51%
64,366
+1,518
60
$7.06M 0.5%
206,236
+22,712
61
$6.69M 0.48%
185,704
+105,168
62
$6.58M 0.47%
683,256
+82,914
63
$6.24M 0.44%
92,569
+18,086
64
$6.09M 0.43%
39,789
+1,048
65
$5.99M 0.43%
89,461
+3,675
66
$5.98M 0.43%
227,771
+20,048
67
$5.89M 0.42%
57,913
-68,240
68
$5.53M 0.39%
142,158
+66,903
69
$5.31M 0.38%
107,840
+33,670
70
$5.16M 0.37%
+56,430
71
$4.96M 0.35%
61,490
+43,544
72
$4.76M 0.34%
144,191
+8,835
73
$4.75M 0.34%
136,545
+116,750
74
$4.68M 0.33%
106,497
+42,393
75
$4.66M 0.33%
53,275
+27,898
1 2
3
4 5