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
276
$371K 0.04%
33,520
+5,800
277
$368K 0.04%
5,612
-240
278
$360K 0.04%
11,815
+1,210
279
$360K 0.04%
24,756
-10,896
280
$351K 0.04%
26,410
+200
281
$347K 0.04%
2,229
+315
282
$341K 0.04%
5,850
+4,896
283
$336K 0.04%
3,300
-1,300
284
$328K 0.03%
3,430
285
$326K 0.03%
11,411
-400
286
$326K 0.03%
7,511
287
$324K 0.03%
12,970
+100
288
$323K 0.03%
5,480
+1,670
289
$312K 0.03%
2,913
-5,343
290
$312K 0.03%
2,565
+2,133
291
$311K 0.03%
2,304
+1,235
292
$309K 0.03%
2,932
+2,871
293
$308K 0.03%
12,543
-14,986
294
$307K 0.03%
+8,652
295
$304K 0.03%
3,794
296
$302K 0.03%
2,929
-179
297
$296K 0.03%
7,546
+1,806
298
$294K 0.03%
5,430
+1,215
299
$291K 0.03%
5,616
+5,605
300
$291K 0.03%
10,850
10 11
12
13 14