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
1
$54.6M 3.89%
2,156,727
+817,765
2
$38.3M 2.73%
226,234
-1,414
3
$35.4M 2.52%
261,663
+1,253
4
$28.4M 2.02%
411,675
+45,402
5
$24.8M 1.77%
133,979
+11,259
6
$22.9M 1.63%
+467,364
7
$22.2M 1.58%
242,953
-8,538
8
$21.9M 1.56%
764,523
+176,612
9
$19.9M 1.42%
662,589
+47,080
10
$19.7M 1.4%
170,658
+11,856
11
$19.1M 1.36%
411,220
+35,440
12
$18.4M 1.31%
144,518
+4,514
13
$18.1M 1.29%
149,281
+26,611
14
$17.8M 1.27%
173,806
+143,719
15
$17.6M 1.26%
102,409
+16,760
16
$17.4M 1.24%
71,578
+67,298
17
$16.9M 1.2%
540,185
+24,168
18
$16.6M 1.18%
213,933
+9,835
19
$16.1M 1.15%
200,639
+37,802
20
$15.7M 1.12%
271,569
+39,324
21
$15.1M 1.08%
120,866
-35,199
22
$14.7M 1.04%
292,552
+17,683
23
$14.6M 1.04%
234,168
-13,006
24
$14.6M 1.04%
122,434
+18,218
25
$14.4M 1.03%
300,872
+4,864
1
2 3 4 5