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
126
$2.4M 0.17%
24,494
+1,094
127
$2.39M 0.17%
37,734
+1,055
128
$2.33M 0.17%
32,472
+403
129
$2.32M 0.17%
12,186
+245
130
$2.32M 0.17%
+19,821
131
$2.28M 0.16%
41,212
-9,312
132
$2.27M 0.16%
18,360
-2,625
133
$2.26M 0.16%
11,134
+1,037
134
$2.26M 0.16%
160,806
+111
135
$2.26M 0.16%
+18,593
136
$2.25M 0.16%
34,483
+16,100
137
$2.23M 0.16%
68,566
+1,524
138
$2.2M 0.16%
66,222
+867
139
$2.19M 0.16%
133,918
+898
140
$2.19M 0.16%
8,135
+152
141
$2.18M 0.16%
+23,956
142
$2.18M 0.16%
118,052
+6,272
143
$2.17M 0.15%
62,068
+55,220
144
$2.17M 0.15%
+26,806
145
$2.17M 0.15%
162,609
+2,535
146
$2.17M 0.15%
17,036
-347
147
$2.16M 0.15%
44,529
+39,353
148
$2.15M 0.15%
16,631
+9,290
149
$2.15M 0.15%
+27,770
150
$2.14M 0.15%
17,395
+4,536
4 5
6
7 8