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
$4.76B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$24.2M
3
+$21.2M
4
LRCX icon
Lam Research
LRCX
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.3M

Top Sells

1
+$34.9M
2
+$29.1M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9M

Sector Composition

1 Financials 12.21%
2 Technology 10.85%
3 Healthcare 6.89%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.07%
108,295
-80,203
227
$3.35M 0.07%
15,834
-3,573
228
$3.35M 0.07%
15,453
-1,395
229
$3.3M 0.07%
25,129
-1,014
230
$3.27M 0.07%
+29,758
231
$3.26M 0.07%
98,924
-2,280
232
$3.25M 0.07%
24,461
+5,430
233
$3.22M 0.07%
+112,037
234
$3.22M 0.07%
40,920
-1,297
235
$3.21M 0.07%
22,247
-81
236
$3.21M 0.07%
58,171
-5,490
237
$3.21M 0.07%
11,299
+900
238
$3.19M 0.07%
16,901
+10,675
239
$3.18M 0.07%
33,504
+1,050
240
$3.18M 0.07%
17,333
+1,160
241
$3.15M 0.07%
139,568
-2,094
242
$3.14M 0.07%
11,846
+2,851
243
$3.14M 0.07%
20,178
+1,997
244
$3.11M 0.07%
13,876
-1,598
245
$3.1M 0.07%
60,257
+5,116
246
$3.1M 0.07%
18,606
-4,190
247
$3.07M 0.06%
27,941
+10,459
248
$3.07M 0.06%
18,049
+15,161
249
$3.07M 0.06%
73,548
-6,549
250
$3.05M 0.06%
47,724
-2,423
8 9
10
11 12