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
401
$110K 0.01%
1,471
402
$110K 0.01%
2,268
403
$109K 0.01%
5,250
+3,250
404
$108K 0.01%
1,540
-818
405
$105K 0.01%
3,338
406
$104K 0.01%
3,030
-24,588
407
$103K 0.01%
+245
408
$103K 0.01%
4,080
+27
409
$102K 0.01%
7,000
410
$101K 0.01%
200,000
411
$100K 0.01%
2,178
+948
412
$100K 0.01%
1,669
+984
413
$97K 0.01%
+2,968
414
$92K 0.01%
1,250
415
$91K 0.01%
1,869
416
$90K 0.01%
1,159
+1,140
417
$89K 0.01%
1,806
+1,725
418
$89K 0.01%
1,784
419
$89K 0.01%
1,518
+1,065
420
$89K 0.01%
10,910
421
$88K 0.01%
674
+146
422
$88K 0.01%
+12,840
423
$87K 0.01%
7,150
424
$86K 0.01%
3,438
425
$86K 0.01%
2,585
+2,335
15 16
17
18 19