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
326
$1.63M 0.03%
21,910
-86
327
$1.63M 0.03%
100,914
+27,552
328
$1.63M 0.03%
18,465
-548
329
$1.6M 0.03%
80,609
+4,051
330
$1.59M 0.03%
114,465
-7,252
331
$1.59M 0.03%
7,897
+34
332
$1.57M 0.03%
25,963
+173
333
$1.57M 0.03%
22,705
-390
334
$1.56M 0.03%
4,169
+2,358
335
$1.51M 0.03%
11,356
+9
336
$1.47M 0.03%
16,703
+1,458
337
$1.45M 0.03%
262,600
338
$1.45M 0.03%
32,347
-801
339
$1.45M 0.03%
45,022
-3,190
340
$1.45M 0.03%
11,537
-1,067
341
$1.44M 0.03%
5,902
+186
342
$1.41M 0.03%
24,661
+58
343
$1.41M 0.03%
6,720
+5
344
$1.4M 0.03%
37,470
-3,037
345
$1.38M 0.03%
15,275
+4,583
346
$1.37M 0.03%
30,825
-10,313
347
$1.36M 0.03%
54,640
-1,972
348
$1.34M 0.03%
30,990
349
$1.34M 0.03%
26,218
+322
350
$1.34M 0.03%
7,425
+3,065
12 13
14
15 16