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
401
$981K 0.02%
33,346
402
$980K 0.02%
4,259
+1,866
403
$977K 0.02%
38,590
+7,976
404
$970K 0.02%
+48,214
405
$968K 0.02%
11,457
+280
406
$966K 0.02%
9,790
-1,043
407
$959K 0.02%
6,294
+3,310
408
$956K 0.02%
8,238
-1,458
409
$946K 0.02%
6,804
+848
410
$939K 0.02%
3,805
411
$936K 0.02%
11,461
+2,652
412
$936K 0.02%
63,890
-10,746
413
$934K 0.02%
16,547
-674
414
$926K 0.02%
5,859
+3,216
415
$923K 0.02%
58,707
+78
416
$912K 0.02%
4,467
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417
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5,298
-420
418
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10,584
+1,925
419
$901K 0.02%
780
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420
$886K 0.02%
2,510
-320
421
$881K 0.02%
6,548
-925
422
$881K 0.02%
12,257
+294
423
$878K 0.02%
3,567
+873
424
$872K 0.02%
8,859
-66
425
$860K 0.02%
14,972
+4,871
15 16
17
18 19