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
376
$1.16M 0.02%
9,225
-75
377
$1.15M 0.02%
16,632
+6,068
378
$1.15M 0.02%
47,177
+5,987
379
$1.14M 0.02%
7,169
-29
380
$1.14M 0.02%
2,325
-3
381
$1.13M 0.02%
45,498
+34,011
382
$1.13M 0.02%
17,281
-309
383
$1.11M 0.02%
21,632
+5,239
384
$1.11M 0.02%
14,211
-2,624
385
$1.11M 0.02%
18,100
+7,010
386
$1.1M 0.02%
1,791
+32
387
$1.08M 0.02%
10,736
+432
388
$1.08M 0.02%
20,079
-3,642
389
$1.07M 0.02%
14,631
-502
390
$1.07M 0.02%
+5,873
391
$1.05M 0.02%
14,715
+19
392
$1.05M 0.02%
18,867
+1,487
393
$1.04M 0.02%
1,246
+179
394
$1.02M 0.02%
13,062
-390
395
$1.02M 0.02%
4,722
+1,112
396
$1.02M 0.02%
20,000
397
$1.02M 0.02%
20,811
-2,775
398
$1.02M 0.02%
13,777
+617
399
$1.01M 0.02%
17,668
-374
400
$1.01M 0.02%
7,876
+5,507
14 15
16
17 18