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
301
$288K 0.03%
9,667
302
$286K 0.03%
2,490
+768
303
$285K 0.03%
3,550
+3,250
304
$285K 0.03%
4,827
+4,640
305
$284K 0.03%
+4,510
306
$284K 0.03%
+6,906
307
$283K 0.03%
24,907
+6,587
308
$276K 0.03%
+8,580
309
$273K 0.03%
2,721
+280
310
$272K 0.03%
4,837
+4,298
311
$272K 0.03%
3,017
+335
312
$270K 0.03%
10,050
-1,160
313
$269K 0.03%
6,402
314
$267K 0.03%
+19,056
315
$266K 0.03%
2,208
-67,178
316
$259K 0.03%
2,433
+2,417
317
$257K 0.03%
+3,001
318
$257K 0.03%
6,473
+4,817
319
$256K 0.03%
7,352
320
$253K 0.03%
2,663
+2,600
321
$249K 0.03%
+8,002
322
$245K 0.03%
2,357
+1,979
323
$242K 0.03%
4,362
+3,759
324
$236K 0.02%
1,480
+20
325
$236K 0.02%
2,100
+270
11 12
13
14 15