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
426
$86K 0.01%
2,585
+2,335
427
$85K 0.01%
+12,880
428
$84K 0.01%
787
429
$83K 0.01%
+3,072
430
$83K 0.01%
1,500
431
$83K 0.01%
1,450
432
$83K 0.01%
1,655
+224
433
$81K 0.01%
1,470
434
$81K 0.01%
1,994
435
$81K 0.01%
39,350
+14,360
436
$81K 0.01%
884
-115
437
$80K 0.01%
1,842
-349
438
$77K 0.01%
2,635
439
$77K 0.01%
1,850
440
$74K 0.01%
1,142
-450
441
$72K 0.01%
+1,401
442
$70K 0.01%
1,340
443
$70K 0.01%
827
444
$69K 0.01%
3,345
445
$68K 0.01%
1,194
-1,000
446
$68K 0.01%
1,645
447
$67K 0.01%
590
+255
448
$66K 0.01%
406
+300
449
$66K 0.01%
647
+420
450
$66K 0.01%
1,244
+2
16 17
18
19 20