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
126
$2.67M 0.17%
52,155
-761
127
$2.67M 0.17%
100,286
-2,495
128
$2.65M 0.17%
21,733
-421
129
$2.65M 0.17%
28,918
-248
130
$2.63M 0.17%
5,130
+175
131
$2.6M 0.16%
19,197
-260
132
$2.59M 0.16%
23,123
-705
133
$2.59M 0.16%
32,763
-1,941
134
$2.59M 0.16%
30,329
-2,789
135
$2.59M 0.16%
39,132
-665
136
$2.54M 0.16%
18,546
+129
137
$2.53M 0.16%
7,330
+4,166
138
$2.52M 0.16%
131,560
+3,630
139
$2.51M 0.16%
119,945
-3,325
140
$2.49M 0.16%
13,379
+232
141
$2.49M 0.16%
196,965
142
$2.49M 0.16%
+79,070
143
$2.48M 0.16%
16,010
-98
144
$2.47M 0.16%
112,688
+292
145
$2.47M 0.15%
67,519
+10,550
146
$2.46M 0.15%
81,339
-1,620
147
$2.46M 0.15%
16,791
-408
148
$2.45M 0.15%
118,822
-18,821
149
$2.44M 0.15%
50,720
+19,803
150
$2.38M 0.15%
30,927
-300
4 5
6
7 8