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
351
$1.34M 0.03%
62,849
+18,758
352
$1.33M 0.03%
28,393
+3,879
353
$1.33M 0.03%
283
-17
354
$1.32M 0.03%
11,573
-7,750
355
$1.3M 0.03%
21,324
+1,847
356
$1.27M 0.03%
6,800
+919
357
$1.27M 0.03%
15,133
-97
358
$1.26M 0.03%
9,227
+74
359
$1.26M 0.03%
13,497
-446
360
$1.25M 0.03%
5,175
+2,013
361
$1.25M 0.03%
8,319
+989
362
$1.24M 0.03%
9,294
-4,022
363
$1.23M 0.03%
12,656
+8,800
364
$1.23M 0.03%
4,366
+534
365
$1.22M 0.03%
5,235
+1,464
366
$1.21M 0.03%
1,784
+583
367
$1.21M 0.03%
29,621
+450
368
$1.21M 0.03%
8,049
-1,793
369
$1.2M 0.03%
56,270
370
$1.19M 0.02%
19,059
-224
371
$1.18M 0.02%
23,101
372
$1.18M 0.02%
+10,022
373
$1.18M 0.02%
15,796
-660
374
$1.18M 0.02%
+84,246
375
$1.17M 0.02%
20,019
-333
13 14
15
16 17