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
201
$1.65M 0.1%
17,422
+473
202
$1.64M 0.1%
30,551
-950
203
$1.62M 0.1%
21,124
-30
204
$1.58M 0.1%
8,019
-3,050
205
$1.57M 0.1%
22,200
+263
206
$1.56M 0.1%
+24,591
207
$1.54M 0.1%
12,025
-855
208
$1.54M 0.1%
28,019
-3,275
209
$1.51M 0.09%
96,484
-2,204
210
$1.51M 0.09%
9,216
-30,367
211
$1.5M 0.09%
13,706
+2,821
212
$1.48M 0.09%
+31,883
213
$1.48M 0.09%
38,784
-2,716
214
$1.44M 0.09%
35,420
-2,414
215
$1.43M 0.09%
18,805
-8,705
216
$1.42M 0.09%
25,769
-7,360
217
$1.41M 0.09%
8,103
-126
218
$1.4M 0.09%
13,341
+10,420
219
$1.39M 0.09%
27,206
+900
220
$1.39M 0.09%
+21,807
221
$1.32M 0.08%
43,517
+1,024
222
$1.31M 0.08%
12,857
+50
223
$1.3M 0.08%
82,483
-6,838
224
$1.3M 0.08%
43,722
+33,896
225
$1.29M 0.08%
10,281
+847
7 8
9
10 11