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
376
$82K 0.01%
787
377
$81K 0.01%
1,994
+8
378
$81K 0.01%
1,287
-8,194
379
$77K 0.01%
10,910
+1,100
380
$77K 0.01%
1,850
381
$76K 0.01%
1,470
382
$74K 0.01%
795
383
$74K 0.01%
740
-4,175
384
$73K 0.01%
1,163
-92,721
385
$73K 0.01%
528
-116
386
$71K 0.01%
1,873
+794
387
$69K 0.01%
+60
388
$68K 0.01%
700
389
$66K 0.01%
827
-1,470
390
$66K 0.01%
1,242
+90
391
$66K 0.01%
677
-117,994
392
$66K 0.01%
1,656
-63,526
393
$64K 0.01%
3,345
394
$64K 0.01%
1,431
+673
395
$63K 0.01%
777
-6,509
396
$62K 0.01%
1,033
-49
397
$62K 0.01%
1,818
-16,416
398
$61K 0.01%
+24,990
399
$60K 0.01%
2,452
-369
400
$60K 0.01%
250
14 15
16
17 18