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
176
$3.62M 0.1%
225,260
+95,278
177
$3.62M 0.1%
49,341
-3,692
178
$3.6M 0.1%
59,154
+4,223
179
$3.53M 0.1%
278,064
+10,024
180
$3.47M 0.1%
9,582
+2,127
181
$3.46M 0.1%
88,870
-10,927
182
$3.46M 0.1%
110,545
-19,645
183
$3.42M 0.1%
41,702
+3,471
184
$3.38M 0.1%
53,266
+473
185
$3.38M 0.1%
20,650
+308
186
$3.38M 0.1%
78,081
-50,480
187
$3.37M 0.1%
17,308
-806
188
$3.33M 0.1%
11,433
-380
189
$3.29M 0.1%
138,568
+1,987
190
$3.26M 0.09%
121,495
+107
191
$3.2M 0.09%
41,135
+3,177
192
$3.19M 0.09%
28,001
-724
193
$3.14M 0.09%
85,436
+6,141
194
$3.13M 0.09%
51,765
+672
195
$3.13M 0.09%
14,489
+3,317
196
$3.12M 0.09%
31,767
+1,578
197
$3.05M 0.09%
79,621
-13,606
198
$3M 0.09%
22,390
-740
199
$2.99M 0.09%
11,853
+139
200
$2.99M 0.09%
60,274
+3,311
6 7
8
9 10