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
351
$178K 0.02%
8,440
-600
352
$177K 0.02%
1,106
+25
353
$176K 0.02%
2,215
-30
354
$176K 0.02%
+4,350
355
$176K 0.02%
7,184
+6,400
356
$175K 0.02%
1,025
357
$174K 0.02%
2,817
358
$173K 0.02%
2,170
359
$172K 0.02%
+3,860
360
$172K 0.02%
2,670
-45
361
$171K 0.02%
2,303
+1,118
362
$169K 0.02%
1,400
+35
363
$168K 0.02%
2,811
-327
364
$168K 0.02%
+3,800
365
$161K 0.02%
5,402
366
$161K 0.02%
2,654
+58
367
$160K 0.02%
1,719
+1,600
368
$158K 0.02%
3,215
369
$158K 0.02%
+4,950
370
$158K 0.02%
+1,800
371
$158K 0.02%
825
-425
372
$158K 0.02%
+3,134
373
$157K 0.02%
1,405
+905
374
$157K 0.02%
+3,253
375
$155K 0.02%
3,923
+3,785
13 14
15
16 17