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
326
$236K 0.02%
10,905
-727
327
$234K 0.02%
6,090
328
$234K 0.02%
8,624
+1,669
329
$232K 0.02%
2,753
+2,605
330
$230K 0.02%
6,771
+6,314
331
$228K 0.02%
+4,000
332
$220K 0.02%
4,450
+3,550
333
$217K 0.02%
4,502
+832
334
$217K 0.02%
5,360
+4,598
335
$215K 0.02%
+8,480
336
$213K 0.02%
6,691
-7,423
337
$212K 0.02%
51
338
$211K 0.02%
12,375
339
$210K 0.02%
4,080
+3,555
340
$208K 0.02%
2,300
341
$206K 0.02%
915
-55
342
$205K 0.02%
3,700
343
$194K 0.02%
+8,395
344
$190K 0.02%
4,500
+2,000
345
$189K 0.02%
5,360
-745
346
$185K 0.02%
3,925
347
$183K 0.02%
1,716
+478
348
$182K 0.02%
2,715
349
$182K 0.02%
5,245
+4,145
350
$180K 0.02%
1,645
12 13
14
15 16