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
51
$16.6M 0.48%
317,458
+14,460
52
$16.6M 0.48%
272,089
+119,365
53
$15.9M 0.46%
142,305
-18,047
54
$15.7M 0.46%
85,884
+5,651
55
$15.7M 0.45%
149,052
+11,773
56
$15.6M 0.45%
9,801
+801
57
$15.5M 0.45%
133,827
+4,018
58
$15.5M 0.45%
173,650
+65,915
59
$15.3M 0.44%
172,716
-11,260
60
$15M 0.43%
48,822
-373
61
$15M 0.43%
230,965
+6,725
62
$14.4M 0.42%
151,160
+12,243
63
$13.8M 0.4%
92,846
+4,026
64
$13.6M 0.4%
254,473
-274,910
65
$13.4M 0.39%
249,748
-3,421
66
$13.2M 0.38%
115,477
+81,220
67
$12.6M 0.37%
247,154
+22,365
68
$12.6M 0.37%
175,555
-1,332
69
$12.5M 0.36%
45,348
-3,650
70
$12M 0.35%
304,002
-151,628
71
$12M 0.35%
134,106
+13,324
72
$11.8M 0.34%
721,121
+67,768
73
$11.7M 0.34%
83,298
-19,603
74
$11.7M 0.34%
127,579
+14,593
75
$11.3M 0.33%
742,200
-82,158
1 2
3
4 5