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
301
$2.12M 0.04%
79,526
+16,690
302
$2.11M 0.04%
22,987
+11,174
303
$2.09M 0.04%
31,579
+669
304
$2.02M 0.04%
4,150
+64
305
$2.01M 0.04%
21,691
-4,703
306
$1.98M 0.04%
14,935
+1,808
307
$1.96M 0.04%
+41,425
308
$1.93M 0.04%
119,469
+5,400
309
$1.92M 0.04%
15,055
+327
310
$1.91M 0.04%
27,767
-2,990
311
$1.91M 0.04%
6,703
312
$1.89M 0.04%
97,837
-1,702
313
$1.87M 0.04%
6,221
314
$1.85M 0.04%
11,488
+76
315
$1.83M 0.04%
35,995
+1,055
316
$1.82M 0.04%
56,721
+8,658
317
$1.81M 0.04%
3,807
-5,568
318
$1.78M 0.04%
4,829
-523
319
$1.74M 0.04%
+12,425
320
$1.72M 0.04%
114,884
+47,509
321
$1.72M 0.04%
7,728
+2,955
322
$1.72M 0.04%
6,400
-325
323
$1.7M 0.04%
4,726
-362
324
$1.66M 0.03%
+9,084
325
$1.66M 0.03%
35,665
-27,046
11 12
13
14 15