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
351
$114K 0.01%
13,782
-28,548
352
$111K 0.01%
2,268
+354
353
$109K 0.01%
7,000
354
$107K 0.01%
2,430
-24,820
355
$106K 0.01%
685
+25
356
$105K 0.01%
3,338
+1,750
357
$105K 0.01%
200,000
358
$104K 0.01%
1,592
-28,668
359
$103K 0.01%
4,053
-20
360
$99K 0.01%
1,869
+1,113
361
$99K 0.01%
2,000
362
$95K 0.01%
1,784
-61,815
363
$94K 0.01%
873
+353
364
$94K 0.01%
1,250
365
$93K 0.01%
2,191
366
$92K 0.01%
7,150
367
$92K 0.01%
999
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368
$90K 0.01%
1,228
369
$88K 0.01%
3,438
370
$86K 0.01%
1,500
371
$86K 0.01%
1,185
-870
372
$86K 0.01%
+2,635
373
$85K 0.01%
+1,500
374
$84K 0.01%
1,450
375
$82K 0.01%
1,426
-60,224
13 14
15
16 17