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
251
$584K 0.06%
11,180
+640
252
$569K 0.06%
4,286
253
$561K 0.06%
2,973
-102
254
$551K 0.06%
20,738
+8,198
255
$547K 0.06%
12,147
+784
256
$547K 0.06%
5,078
-1,364
257
$537K 0.06%
22,722
+11,124
258
$535K 0.06%
+20,943
259
$533K 0.06%
19,400
+300
260
$529K 0.06%
3,101
+3,050
261
$523K 0.06%
16,876
+3,779
262
$522K 0.06%
23,487
-1,035
263
$515K 0.05%
5,245
+4,505
264
$513K 0.05%
9,122
+8,740
265
$504K 0.05%
3,283
+274
266
$503K 0.05%
11,200
-8,000
267
$498K 0.05%
13,094
-66
268
$480K 0.05%
15,600
+200
269
$478K 0.05%
7,119
+1,327
270
$471K 0.05%
32,000
+11,000
271
$461K 0.05%
23,075
-850
272
$444K 0.05%
8,480
+510
273
$425K 0.04%
+3,200
274
$378K 0.04%
+3,075
275
$372K 0.04%
2,624
+600
9 10
11
12 13