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
426
$859K 0.02%
10,311
-1,553
427
$858K 0.02%
1,724
+511
428
$856K 0.02%
14,725
-226
429
$846K 0.02%
19,435
-613
430
$846K 0.02%
10,583
+100
431
$844K 0.02%
27,197
+12,455
432
$837K 0.02%
32,791
-5,983
433
$832K 0.02%
16,735
-1,151
434
$831K 0.02%
26,148
-5,029
435
$825K 0.02%
+18,003
436
$807K 0.02%
9,317
+3,616
437
$803K 0.02%
4,398
-186
438
$801K 0.02%
7,579
+1,430
439
$787K 0.02%
7,722
+108
440
$774K 0.02%
29,927
-2,400
441
$771K 0.02%
3,954
+309
442
$770K 0.02%
33,073
+986
443
$769K 0.02%
6,906
-256
444
$764K 0.02%
20,040
+5,442
445
$763K 0.02%
+7,253
446
$758K 0.02%
7,989
-2,999
447
$756K 0.02%
14,888
-2,744
448
$734K 0.02%
7,552
+377
449
$734K 0.02%
13,598
-7,686
450
$731K 0.02%
12,030
+623
16 17
18
19 20