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
301
$192K 0.02%
1,365
+80
302
$190K 0.02%
12,375
-218
303
$190K 0.02%
+6,105
304
$188K 0.02%
1,081
+1,030
305
$185K 0.02%
620
+611
306
$184K 0.02%
2,245
-145
307
$184K 0.02%
9,040
-960
308
$183K 0.02%
3,925
-10,315
309
$179K 0.02%
1,555
+205
310
$178K 0.02%
5,402
-1,908
311
$176K 0.02%
2,596
+211
312
$174K 0.02%
3,670
+312
313
$172K 0.02%
7,640
-1,477
314
$172K 0.02%
1,513
-5,981
315
$170K 0.02%
1,025
-12
316
$169K 0.02%
+2,170
317
$169K 0.02%
1,642
+125
318
$168K 0.02%
6,350
+250
319
$168K 0.02%
3,450
-14,584
320
$167K 0.02%
1,538
-9,733
321
$164K 0.02%
2,817
322
$162K 0.02%
1,069
-475
323
$162K 0.02%
5,495
-3,440
324
$161K 0.02%
2,358
-97,328
325
$159K 0.02%
2,715
-35
11 12
13
14 15