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
176
$1.97M 0.12%
41,849
-650
177
$1.96M 0.12%
6,096
-335
178
$1.95M 0.12%
33,879
-637
179
$1.95M 0.12%
21,532
-693
180
$1.93M 0.12%
19,560
+6,141
181
$1.91M 0.12%
86,030
-845
182
$1.83M 0.11%
49,305
+805
183
$1.83M 0.11%
25,408
-301
184
$1.82M 0.11%
37,619
-8,883
185
$1.81M 0.11%
29,726
-2,249
186
$1.8M 0.11%
27,568
-969
187
$1.76M 0.11%
21,707
+3,165
188
$1.75M 0.11%
18,086
-523
189
$1.73M 0.11%
35,247
+32
190
$1.72M 0.11%
32,800
+3,420
191
$1.71M 0.11%
8,486
+1,044
192
$1.71M 0.11%
24,315
-4,425
193
$1.7M 0.11%
33,949
-684
194
$1.7M 0.11%
22,229
-648
195
$1.69M 0.11%
11,494
+3,127
196
$1.68M 0.11%
34,008
-560
197
$1.68M 0.11%
18,296
+4,832
198
$1.67M 0.1%
68,580
-3,940
199
$1.67M 0.1%
91,551
+3,177
200
$1.65M 0.1%
45,452
-977
6 7
8
9 10