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
426
$49K 0.01%
2,000
427
$48K 0.01%
2,200
428
$47K 0.01%
1,114
429
$47K 0.01%
523
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430
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607
431
$47K 0.01%
2,218
432
$47K 0.01%
1,746
-1,164
433
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986
434
$47K 0.01%
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435
$46K 0.01%
1,426
-237
436
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1,100
437
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1,230
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438
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+900
439
$44K ﹤0.01%
5,000
440
$44K ﹤0.01%
525
441
$43K ﹤0.01%
106
442
$43K ﹤0.01%
1,146
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$43K ﹤0.01%
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444
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155
445
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575
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446
$41K ﹤0.01%
379
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447
$41K ﹤0.01%
378
448
$41K ﹤0.01%
1,625
449
$39K ﹤0.01%
1,650
450
$38K ﹤0.01%
335
-281
16 17
18
19 20