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
76
$5.11M 0.32%
134,675
+2,705
77
$5.05M 0.32%
57,746
-1,107
78
$4.95M 0.31%
101,823
-990
79
$4.9M 0.31%
+39,318
80
$4.87M 0.3%
107,661
+1,572
81
$4.83M 0.3%
43,298
+236
82
$4.79M 0.3%
48,232
-423
83
$4.71M 0.3%
24,845
-771
84
$4.66M 0.29%
44,540
-784
85
$4.63M 0.29%
33,124
+4,187
86
$4.5M 0.28%
56,240
+41,884
87
$4.49M 0.28%
140,290
-2,086
88
$4.29M 0.27%
104,495
+40,795
89
$4.27M 0.27%
51,013
+3,770
90
$4.23M 0.26%
150,638
-3,021
91
$4.08M 0.26%
34,037
-250
92
$3.84M 0.24%
15,641
+91
93
$3.79M 0.24%
34,642
-2,548
94
$3.77M 0.24%
25,902
-460
95
$3.57M 0.22%
24,168
-732
96
$3.53M 0.22%
30,997
+21
97
$3.51M 0.22%
76,377
+8,761
98
$3.47M 0.22%
32,668
+255
99
$3.44M 0.22%
+56,219
100
$3.41M 0.21%
40,048
+32
2 3
4
5 6