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
76
$4.66M 0.33%
27,886
+206
77
$4.5M 0.32%
159,402
-21,449
78
$4.49M 0.32%
42,762
+4,823
79
$4.42M 0.31%
42,563
+16,405
80
$4.36M 0.31%
42,344
+6,235
81
$4.28M 0.31%
142,560
+771
82
$4.23M 0.3%
27,576
+17,764
83
$4.17M 0.3%
67,071
+27,100
84
$4.03M 0.29%
45,571
+21,564
85
$4.02M 0.29%
30,386
+9,206
86
$3.92M 0.28%
26,294
+1,155
87
$3.74M 0.27%
47,877
-9,191
88
$3.66M 0.26%
34,449
+22,484
89
$3.44M 0.25%
34,007
+1,386
90
$3.43M 0.24%
15,453
+1,005
91
$3.29M 0.23%
28,001
+4,236
92
$3.17M 0.23%
40,694
-352
93
$3.16M 0.23%
125,756
+27,197
94
$3.12M 0.22%
57,839
+3,133
95
$3.11M 0.22%
25,523
-1,018
96
$3.07M 0.22%
31,833
-3,104
97
$3.06M 0.22%
117,160
+27,338
98
$3.06M 0.22%
20,970
+3,844
99
$3.01M 0.21%
113,186
+21,356
100
$2.98M 0.21%
31,743
+23,820
2 3
4
5 6