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
$1.6B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$6.65M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.62M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.53M

Top Sells

1
+$9.42M
2
+$6.97M
3
+$5.74M
4
AGN
Allergan plc
AGN
+$4.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.72M

Sector Composition

1 Financials 13.74%
2 Technology 12.29%
3 Healthcare 7.67%
4 Industrials 6.66%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 0.53%
55,535
+13
52
$8.38M 0.53%
56,789
-1,023
53
$8.19M 0.51%
112,154
-64,699
54
$8.15M 0.51%
80,223
+18,723
55
$8.1M 0.51%
191,484
+14,188
56
$8.09M 0.51%
89,349
-5,345
57
$7.92M 0.5%
274,568
+24,846
58
$7.8M 0.49%
118,025
-10,426
59
$7.78M 0.49%
203,580
+2,812
60
$7.55M 0.47%
93,543
-10,237
61
$7.16M 0.45%
64,973
+699
62
$7.12M 0.45%
110,203
-809
63
$7.12M 0.45%
93,373
-359
64
$6.65M 0.42%
+12,765
65
$6.62M 0.41%
+191,784
66
$6.53M 0.41%
+120,308
67
$6.46M 0.4%
100,131
+69,113
68
$5.95M 0.37%
148,473
+8,301
69
$5.94M 0.37%
34,486
+2,593
70
$5.73M 0.36%
54,538
-1,056
71
$5.66M 0.35%
71,923
-2,863
72
$5.51M 0.35%
+55,830
73
$5.25M 0.33%
44,865
+2,610
74
$5.16M 0.32%
26,084
-333
75
$5.15M 0.32%
45,042
+1,201
1 2
3
4 5