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
101
$3.36M 0.21%
26,314
-1,466
102
$3.34M 0.21%
31,068
-2,322
103
$3.34M 0.21%
20,760
-824
104
$3.34M 0.21%
66,130
-6,180
105
$3.33M 0.21%
18,859
+109
106
$3.24M 0.2%
+141,255
107
$3.22M 0.2%
13,678
-295
108
$3.22M 0.2%
75,648
-1,152
109
$3.21M 0.2%
22,648
+3,806
110
$3.17M 0.2%
83,650
+26,460
111
$3.16M 0.2%
49,901
+3,362
112
$3.16M 0.2%
66,106
-105
113
$3.1M 0.19%
78,786
+2,280
114
$3.07M 0.19%
45,511
-103,469
115
$3M 0.19%
14,360
+2,448
116
$2.99M 0.19%
27,585
-735
117
$2.97M 0.19%
115,660
-4,940
118
$2.92M 0.18%
74,792
+12,624
119
$2.88M 0.18%
47,068
+7,931
120
$2.88M 0.18%
39,097
-874
121
$2.85M 0.18%
111,351
-5,455
122
$2.82M 0.18%
32,691
-359
123
$2.82M 0.18%
19,735
-225
124
$2.73M 0.17%
28,860
+340
125
$2.71M 0.17%
105,635
-1,780
3 4
5
6 7