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
151
$2.13M 0.15%
+28,776
152
$2.11M 0.15%
+15,650
153
$2.1M 0.15%
4,975
+4,360
154
$2.1M 0.15%
35,927
+31,903
155
$2.08M 0.15%
32,655
-1,644
156
$2.08M 0.15%
+89,335
157
$2.07M 0.15%
+18,980
158
$2.06M 0.15%
86,072
+2,412
159
$2.05M 0.15%
40,311
+10,656
160
$2.05M 0.15%
15,110
+11,789
161
$2.03M 0.14%
40,419
-14,631
162
$1.97M 0.14%
38,185
-861
163
$1.95M 0.14%
+7,037
164
$1.95M 0.14%
25,449
-1,739
165
$1.95M 0.14%
79,200
+17,559
166
$1.94M 0.14%
+22,360
167
$1.94M 0.14%
+41,399
168
$1.92M 0.14%
128,550
+8,300
169
$1.9M 0.14%
56,516
+19,322
170
$1.9M 0.14%
57,665
+8,215
171
$1.9M 0.14%
8,539
+509
172
$1.87M 0.13%
22,925
-585
173
$1.87M 0.13%
23,945
+1,060
174
$1.85M 0.13%
35,699
+28,363
175
$1.85M 0.13%
64,300
-2,655
5 6
7
8 9