CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$8.39M
2
+$6.13M
3
+$5.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

1
+$24.4M
2
+$11.6M
3
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.24M
5
VRSN icon
VeriSign
VRSN
+$4.92M

Sector Composition

1 Financials 16.51%
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
376
$152K 0.02%
+12,885
377
$150K 0.02%
1,769
378
$149K 0.02%
906
+221
379
$148K 0.02%
19,880
+5,250
380
$147K 0.02%
2,001
+484
381
$145K 0.02%
+2,800
382
$142K 0.02%
+4,231
383
$139K 0.01%
2,149
384
$138K 0.01%
+2,911
385
$135K 0.01%
2,050
-171,181
386
$134K 0.01%
5,105
-390
387
$131K 0.01%
3,000
-450
388
$128K 0.01%
2,965
+535
389
$128K 0.01%
+375
390
$128K 0.01%
1,835
391
$127K 0.01%
3,600
-4,330
392
$124K 0.01%
409
-211
393
$121K 0.01%
300
394
$121K 0.01%
4,220
395
$121K 0.01%
1,790
396
$120K 0.01%
1,790
397
$120K 0.01%
2,260
398
$115K 0.01%
2,000
399
$114K 0.01%
613
-5,002
400
$113K 0.01%
2,313
14 15
16
17 18