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
251
$312K 0.03%
10,850
252
$307K 0.03%
+4,303
253
$307K 0.03%
7,930
+300
254
$300K 0.03%
+22,130
255
$294K 0.03%
2,801
-9,401
256
$294K 0.03%
1,914
+1
257
$292K 0.03%
3,960
-9,162
258
$291K 0.03%
11,210
-25,980
259
$286K 0.03%
3,794
-227
260
$280K 0.03%
1,010
-5,715
261
$276K 0.03%
9,584
+360
262
$272K 0.03%
3,499
-65
263
$270K 0.03%
2,682
-87
264
$266K 0.03%
4,848
-12,641
265
$266K 0.03%
+14,048
266
$258K 0.03%
6,402
+4,424
267
$258K 0.03%
+7,352
268
$256K 0.03%
6,090
-1,537
269
$255K 0.03%
5,740
-11,175
270
$254K 0.03%
+5,325
271
$253K 0.03%
2,875
-210
272
$252K 0.03%
2,441
+171
273
$252K 0.03%
11,632
-5,762
274
$248K 0.03%
21,000
+10,000
275
$248K 0.03%
+2,024
9 10
11
12 13