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
126
$5.67M 0.16%
74,652
+3,559
127
$5.64M 0.16%
80,554
-3,047
128
$5.64M 0.16%
248,922
-964,199
129
$5.6M 0.16%
63,991
-4,783
130
$5.59M 0.16%
55,011
-18,476
131
$5.56M 0.16%
45,925
-153
132
$5.55M 0.16%
108,654
-2,419
133
$5.53M 0.16%
58,158
+2,049
134
$5.47M 0.16%
18,029
+758
135
$5.45M 0.16%
65,593
+1,867
136
$5.39M 0.16%
120,492
-14,820
137
$5.36M 0.16%
36,808
+14,447
138
$5.33M 0.15%
47,492
+2,206
139
$5.14M 0.15%
204,487
-44,627
140
$5.13M 0.15%
30,265
-1,617
141
$5.12M 0.15%
58,884
-1,958
142
$5.12M 0.15%
90,040
+40
143
$5.08M 0.15%
83,808
-3,629
144
$4.99M 0.14%
335,348
-350,220
145
$4.96M 0.14%
63,174
-10,483
146
$4.94M 0.14%
162,824
+142,770
147
$4.85M 0.14%
164,486
+35,541
148
$4.85M 0.14%
80,756
-568
149
$4.83M 0.14%
63,759
-8,518
150
$4.82M 0.14%
33,931
+1,403
4 5
6
7 8