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
401
$59K 0.01%
1,903
-21,438
402
$59K 0.01%
1,645
-1,359
403
$59K 0.01%
1,092
+950
404
$58K 0.01%
2,400
-22,401
405
$58K 0.01%
2,400
406
$58K 0.01%
2,600
407
$57K 0.01%
500
408
$56K 0.01%
1,295
-25,068
409
$56K 0.01%
+954
410
$56K 0.01%
746
+157
411
$56K 0.01%
1,100
-550
412
$56K 0.01%
2,181
413
$55K 0.01%
635
-307
414
$54K 0.01%
980
-7,834
415
$54K 0.01%
902
416
$53K 0.01%
1,740
-23,815
417
$53K 0.01%
432
-4,299
418
$52K 0.01%
1,340
419
$51K 0.01%
3,470
420
$51K 0.01%
1,027
421
$50K 0.01%
1,394
-57,940
422
$50K 0.01%
436
+236
423
$50K 0.01%
620
-2,725
424
$50K 0.01%
358
425
$49K 0.01%
1,303
-95
15 16
17
18 19