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
101
$2.95M 0.21%
73,912
+2,202
102
$2.95M 0.21%
+65,891
103
$2.92M 0.21%
33,680
-1,001
104
$2.92M 0.21%
19,339
+12,215
105
$2.92M 0.21%
29,350
-210
106
$2.91M 0.21%
36,475
+8,077
107
$2.91M 0.21%
56,659
+11,794
108
$2.88M 0.21%
28,207
-75
109
$2.8M 0.2%
+120,230
110
$2.74M 0.2%
29,781
-2,055
111
$2.72M 0.19%
20,561
+18,367
112
$2.68M 0.19%
14,396
+290
113
$2.67M 0.19%
76,495
+540
114
$2.66M 0.19%
35,104
-409
115
$2.65M 0.19%
85,275
+1,968
116
$2.61M 0.19%
41,164
+239
117
$2.6M 0.19%
15,812
+1,332
118
$2.59M 0.18%
25,889
+219
119
$2.55M 0.18%
62,380
+41,759
120
$2.54M 0.18%
70,554
+41,783
121
$2.47M 0.18%
58,729
+5,741
122
$2.47M 0.18%
44,499
+3,360
123
$2.46M 0.18%
50,820
-2,318
124
$2.45M 0.17%
19,395
+1,881
125
$2.41M 0.17%
16,932
+10,308
3 4
5
6 7