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
1
$127M 3.69%
2,338,281
-595,338
2
$107M 3.11%
402
3
$103M 2.99%
507,365
+16,680
4
$89.8M 2.6%
503,234
+261,268
5
$81.4M 2.36%
287,166
+30,827
6
$79.8M 2.31%
681,043
-240,618
7
$71.8M 2.08%
458,597
-24,151
8
$62.5M 1.81%
722,198
+707,053
9
$62M 1.8%
1,599,567
-83,790
10
$59.6M 1.72%
653,168
+29,244
11
$55.6M 1.61%
323,608
+13,204
12
$52.3M 1.51%
441,840
+52,437
13
$44.6M 1.29%
337,222
+11,297
14
$41.6M 1.21%
587,300
+38,040
15
$41M 1.19%
347,101
-3,802
16
$40.4M 1.17%
1,364,652
+1,269,378
17
$38.1M 1.1%
128,683
+3,101
18
$37.7M 1.09%
127,686
-111
19
$36.7M 1.06%
390,335
+60,348
20
$34.1M 0.99%
1,096,642
+8,912
21
$31.4M 0.91%
133,273
+4,650
22
$29.9M 0.87%
221,372
+6,202
23
$29.7M 0.86%
248,439
+30,898
24
$29M 0.84%
393,607
+198,142
25
$28.5M 0.83%
266,925
+5,939
1
2 3 4 5