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
$949M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.06M
3
+$5.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.09M
5
VRSN icon
VeriSign
VRSN
+$4.71M

Sector Composition

1 Financials 16.53%
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
$113K 0.01%
2,313
402
$110K 0.01%
1,471
403
$110K 0.01%
2,268
404
$109K 0.01%
5,250
+3,250
405
$108K 0.01%
1,540
-818
406
$105K 0.01%
3,338
407
$104K 0.01%
3,030
-24,588
408
$103K 0.01%
+245
409
$103K 0.01%
4,080
+27
410
$102K 0.01%
7,000
411
$101K 0.01%
200,000
412
$100K 0.01%
2,178
+948
413
$100K 0.01%
1,669
+984
414
$97K 0.01%
+2,968
415
$92K 0.01%
1,250
416
$91K 0.01%
1,869
417
$90K 0.01%
1,159
+1,140
418
$89K 0.01%
1,806
+1,725
419
$89K 0.01%
1,784
420
$89K 0.01%
1,518
+1,065
421
$89K 0.01%
10,910
422
$88K 0.01%
674
+146
423
$88K 0.01%
+12,840
424
$87K 0.01%
7,150
425
$86K 0.01%
3,438
15 16
17
18 19