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
201
$2.97M 0.09%
70,922
-13,996
202
$2.95M 0.09%
21,550
+10,846
203
$2.95M 0.09%
16,033
+869
204
$2.93M 0.08%
26,181
+883
205
$2.93M 0.08%
29,408
-3,904
206
$2.93M 0.08%
73,194
-382,149
207
$2.91M 0.08%
17,264
+486
208
$2.91M 0.08%
15,761
-4,912
209
$2.9M 0.08%
14,515
-275
210
$2.81M 0.08%
30,731
+1,967
211
$2.79M 0.08%
+128,127
212
$2.76M 0.08%
109,152
-7,695
213
$2.74M 0.08%
50,823
-291
214
$2.72M 0.08%
17,987
+285
215
$2.71M 0.08%
29,114
-131
216
$2.7M 0.08%
6,196
+461
217
$2.69M 0.08%
165,516
-7,674
218
$2.68M 0.08%
48,442
-9,432
219
$2.67M 0.08%
48,922
+1,528
220
$2.66M 0.08%
258,160
221
$2.6M 0.08%
28,490
-3,177
222
$2.59M 0.08%
56,982
+4,676
223
$2.59M 0.08%
33,478
+27,147
224
$2.58M 0.07%
107,880
-2,692
225
$2.53M 0.07%
17,528
-4,491
7 8
9
10 11