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
201
$1.44M 0.1%
85,863
+12,924
202
$1.4M 0.1%
+42,368
203
$1.39M 0.1%
+8,776
204
$1.35M 0.1%
13,736
+10,345
205
$1.35M 0.1%
45,993
+23,939
206
$1.31M 0.09%
12,401
+591
207
$1.31M 0.09%
28,780
+10,980
208
$1.31M 0.09%
19,843
-1,574
209
$1.29M 0.09%
17,419
+1,219
210
$1.28M 0.09%
27,948
-5,412
211
$1.27M 0.09%
+11,827
212
$1.26M 0.09%
14,454
+6,893
213
$1.26M 0.09%
8,538
+5,603
214
$1.23M 0.09%
43,545
-2,197
215
$1.21M 0.09%
11,576
+9,017
216
$1.19M 0.08%
12,807
+2,943
217
$1.09M 0.08%
+27,503
218
$1.07M 0.08%
3,383
+1,498
219
$1.07M 0.08%
+50,237
220
$1.05M 0.08%
23,496
+13,367
221
$1.05M 0.07%
31,193
+20,675
222
$1.04M 0.07%
14,054
+348
223
$1.02M 0.07%
+48,209
224
$1.02M 0.07%
9,331
+2,567
225
$1.02M 0.07%
32,634
+8,729
7 8
9
10 11