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
76
$11.1M 0.32%
102,698
-30,668
77
$11.1M 0.32%
110,471
+832
78
$11M 0.32%
505,300
+48,107
79
$10.9M 0.32%
113,746
-45,094
80
$10.6M 0.31%
488,875
+26,659
81
$10.5M 0.3%
460,724
-26,206
82
$10.3M 0.3%
49,744
+328
83
$10.2M 0.29%
184,295
-16,163
84
$10.2M 0.29%
40,538
-1,351
85
$10.1M 0.29%
597,984
+18,094
86
$9.96M 0.29%
51,554
-7,973
87
$9.9M 0.29%
463,511
+58,772
88
$9.85M 0.29%
8,731
+518
89
$9.76M 0.28%
439,126
+37,974
90
$9.54M 0.28%
43,984
+1,411
91
$9.52M 0.28%
183,492
-208,072
92
$9.48M 0.27%
165,877
-69,003
93
$9.36M 0.27%
424,750
+36,062
94
$9.08M 0.26%
151,693
+5,172
95
$9.06M 0.26%
421,292
+42,419
96
$9.01M 0.26%
451,849
-21,602
97
$8.85M 0.26%
141,368
+4,896
98
$8.83M 0.26%
150,097
-2,122
99
$8.48M 0.25%
67,000
+821
100
$8.45M 0.24%
66,929
+2,524
2 3
4
5 6