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
$949M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.06M
3
+$5.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.09M
5
VRSN icon
VeriSign
VRSN
+$4.71M

Sector Composition

1 Financials 16.53%
2 Technology 13.65%
3 Healthcare 11.84%
4 Consumer Discretionary 8.55%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.07%
8,320
-379
227
$692K 0.07%
5,466
+117
228
$686K 0.07%
8,905
+7,677
229
$679K 0.07%
5,916
+5,836
230
$667K 0.07%
9,180
-401
231
$663K 0.07%
24,152
+9,412
232
$661K 0.07%
5,186
+4,946
233
$659K 0.07%
12,204
+9,838
234
$655K 0.07%
16,731
+110
235
$655K 0.07%
8,720
+133
236
$653K 0.07%
6,000
+49
237
$649K 0.07%
59,625
+58,563
238
$626K 0.07%
7,102
+7,014
239
$626K 0.07%
36,386
+118
240
$619K 0.07%
11,366
+10,386
241
$614K 0.06%
10,991
+177
242
$611K 0.06%
8,493
+4,190
243
$610K 0.06%
3,064
+2,004
244
$609K 0.06%
12,150
245
$603K 0.06%
7,756
+6,979
246
$600K 0.06%
14,128
+88
247
$595K 0.06%
5,630
+460
248
$587K 0.06%
10,867
-2,444
249
$587K 0.06%
11,165
-2,160
250
$587K 0.06%
22,255
+13,509
8 9
10
11 12