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
176
$1.84M 0.13%
+19,503
177
$1.84M 0.13%
34,883
+139
178
$1.77M 0.13%
+31,975
179
$1.73M 0.12%
29,917
+17,676
180
$1.7M 0.12%
43,501
+26,723
181
$1.63M 0.12%
+47,918
182
$1.63M 0.12%
133,796
+2,992
183
$1.63M 0.12%
+26,121
184
$1.62M 0.12%
12,756
+10,789
185
$1.61M 0.12%
26,415
+6,504
186
$1.59M 0.11%
49,305
-175
187
$1.58M 0.11%
41,232
-712
188
$1.57M 0.11%
17,672
+4,522
189
$1.55M 0.11%
22,200
+252
190
$1.53M 0.11%
198,965
+13,168
191
$1.53M 0.11%
36,944
+27,440
192
$1.53M 0.11%
19,226
+1,509
193
$1.53M 0.11%
31,540
+14,400
194
$1.53M 0.11%
93,017
+45,417
195
$1.52M 0.11%
19,571
+388
196
$1.5M 0.11%
15,977
+1,058
197
$1.5M 0.11%
+7,452
198
$1.48M 0.11%
+17,900
199
$1.48M 0.11%
+30,914
200
$1.47M 0.1%
23,450
+650
6 7
8
9 10