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
276
$247K 0.03%
1,193
-953
277
$235K 0.03%
+4,920
278
$235K 0.03%
4,215
-21,661
279
$233K 0.03%
6,203
-474
280
$230K 0.03%
5,665
-13,924
281
$225K 0.02%
51
282
$224K 0.02%
1,622
-5,297
283
$224K 0.02%
8,746
-259
284
$223K 0.02%
1,250
+25
285
$221K 0.02%
1,060
-1,892
286
$219K 0.02%
1,460
-170
287
$219K 0.02%
970
-1,615
288
$218K 0.02%
+3,810
289
$211K 0.02%
+2,275
290
$208K 0.02%
3,524
-8,380
291
$208K 0.02%
3,700
292
$205K 0.02%
2,506
-16,634
293
$205K 0.02%
+2,300
294
$203K 0.02%
+1,830
295
$202K 0.02%
+1,722
296
$199K 0.02%
18,320
+4,930
297
$195K 0.02%
3,138
+92
298
$194K 0.02%
6,955
+72
299
$194K 0.02%
2,715
+235
300
$193K 0.02%
1,645
+55
10 11
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