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
1
$72.4M 4.53%
2,694,046
+203,196
2
$40.6M 2.54%
204,632
-7,921
3
$37.2M 2.33%
250,327
-7,309
4
$34.4M 2.15%
402,052
-2,414
5
$33.6M 2.1%
300,748
+43,204
6
$28.3M 1.77%
128,323
-914
7
$25.7M 1.61%
240,345
-634
8
$25.4M 1.59%
800,239
-3,536
9
$23.2M 1.45%
439,785
-27,110
10
$21.8M 1.36%
413,300
-840
11
$21.7M 1.36%
269,942
-4,275
12
$21M 1.31%
659,356
-5,164
13
$20.7M 1.29%
136,479
-7,970
14
$20.3M 1.27%
169,461
+2,013
15
$20.1M 1.26%
74,913
+4,062
16
$20.1M 1.26%
139,824
-1,479
17
$19.9M 1.25%
520,134
-8,962
18
$19.8M 1.24%
212,662
+2,883
19
$17.6M 1.1%
101,123
+1,099
20
$17.5M 1.1%
401,281
-10,937
21
$17M 1.06%
462,386
-2,996
22
$16.7M 1.04%
115,488
-2,051
23
$15.9M 1%
118,268
-4,483
24
$15M 0.94%
50,986
-6,463
25
$14.9M 0.93%
286,792
-12,844
1
2 3 4 5