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
$905M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$9.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.68M
5
ORCL icon
Oracle
ORCL
+$9.41M

Top Sells

1
+$18.3M
2
+$12.8M
3
+$11.5M
4
ACGL icon
Arch Capital
ACGL
+$8.52M
5
HP icon
Helmerich & Payne
HP
+$6.65M

Sector Composition

1 Financials 16.09%
2 Technology 13.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.96%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.05%
4,600
-2,225
227
$451K 0.05%
17,750
+7,440
228
$448K 0.05%
14,440
+14,383
229
$418K 0.05%
7,970
-200
230
$412K 0.05%
+10,000
231
$406K 0.04%
14,740
-3,920
232
$384K 0.04%
1,848
-5,905
233
$382K 0.04%
5,512
-9,286
234
$381K 0.04%
5,852
-5,360
235
$380K 0.04%
3,876
-3,502
236
$379K 0.04%
5,792
-1,116
237
$370K 0.04%
41,547
+8,656
238
$357K 0.04%
20,456
+936
239
$345K 0.04%
9,836
+4,392
240
$341K 0.04%
7,511
+733
241
$334K 0.04%
12,540
-2,740
242
$333K 0.04%
26,210
+6,210
243
$333K 0.04%
11,811
-22,678
244
$327K 0.04%
12,870
+2,610
245
$320K 0.04%
3,108
+1,024
246
$319K 0.04%
10,605
+80
247
$318K 0.04%
11,598
-3,114
248
$317K 0.04%
27,720
+4,420
249
$316K 0.03%
3,430
250
$312K 0.03%
9,667
8 9
10
11 12