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
251
$3.04M 0.06%
6,387
-481
252
$3.01M 0.06%
23,290
-1,641
253
$3M 0.06%
32,569
+467
254
$2.98M 0.06%
66,180
-7,099
255
$2.98M 0.06%
42,514
-3,566
256
$2.95M 0.06%
8,681
-532
257
$2.92M 0.06%
4,974
-5
258
$2.9M 0.06%
21,890
-428
259
$2.87M 0.06%
20,410
+1,683
260
$2.82M 0.06%
7,529
+331
261
$2.81M 0.06%
61,917
-7,601
262
$2.81M 0.06%
43,930
+22,707
263
$2.72M 0.06%
103,044
+2,330
264
$2.7M 0.06%
+44,257
265
$2.7M 0.06%
33,502
-5,626
266
$2.68M 0.06%
40,974
+18,068
267
$2.62M 0.06%
13,351
-1,663
268
$2.62M 0.06%
28,200
+1,950
269
$2.58M 0.05%
149,832
-2,493
270
$2.58M 0.05%
43,032
+15,816
271
$2.58M 0.05%
6,970
-33
272
$2.57M 0.05%
+17,172
273
$2.56M 0.05%
60,658
+44,618
274
$2.54M 0.05%
28,215
+682
275
$2.53M 0.05%
28,253
+10,220
9 10
11
12 13