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
151
$2.37M 0.15%
62,016
-935
152
$2.36M 0.15%
33,012
-300
153
$2.31M 0.14%
9,057
+1,337
154
$2.3M 0.14%
10,805
-105
155
$2.29M 0.14%
14,978
-356
156
$2.25M 0.14%
14,451
-580
157
$2.21M 0.14%
24,380
-340
158
$2.2M 0.14%
158,497
-1,730
159
$2.2M 0.14%
16,563
-1,068
160
$2.19M 0.14%
37,520
+4,520
161
$2.19M 0.14%
+132,226
162
$2.18M 0.14%
63,597
-1,045
163
$2.17M 0.14%
32,124
-415
164
$2.17M 0.14%
26,303
-516
165
$2.16M 0.14%
7,854
-152
166
$2.16M 0.14%
87,630
-245
167
$2.1M 0.13%
41,983
-3,522
168
$2.09M 0.13%
12,340
-344
169
$2.08M 0.13%
14,070
-382
170
$2.07M 0.13%
40,712
+1,540
171
$2.05M 0.13%
23,478
-290
172
$2.05M 0.13%
18,475
+9,231
173
$2.03M 0.13%
23,474
-335
174
$2M 0.13%
26,460
+7,326
175
$1.99M 0.12%
33,720
-97,266
5 6
7
8 9