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
276
$2.49M 0.05%
12,578
+1,656
277
$2.46M 0.05%
197,845
+93,964
278
$2.44M 0.05%
39,642
-474
279
$2.41M 0.05%
20,394
-2,419
280
$2.4M 0.05%
73,679
-1,245
281
$2.35M 0.05%
5,547
+237
282
$2.35M 0.05%
15,506
+135
283
$2.35M 0.05%
4,970
+771
284
$2.35M 0.05%
5,597
+45
285
$2.35M 0.05%
22,982
+219
286
$2.33M 0.05%
12,372
+916
287
$2.33M 0.05%
60,278
+14,885
288
$2.32M 0.05%
51,258
+5,916
289
$2.31M 0.05%
17,907
+5,273
290
$2.27M 0.05%
47,113
-7,988
291
$2.27M 0.05%
26,782
-416
292
$2.25M 0.05%
55,030
-38,261
293
$2.23M 0.05%
48,020
+3,760
294
$2.21M 0.05%
14,225
+4,235
295
$2.19M 0.05%
97,123
+46,822
296
$2.17M 0.05%
25,233
-1,115
297
$2.14M 0.05%
80,522
+29,435
298
$2.13M 0.04%
29,121
-1,918
299
$2.13M 0.04%
40,668
-1,272
300
$2.12M 0.04%
12,906
+8,727
10 11
12
13 14