CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$8.39M
2
+$6.13M
3
+$5.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

1
+$24.4M
2
+$11.6M
3
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.24M
5
VRSN icon
VeriSign
VRSN
+$4.92M

Sector Composition

1 Financials 16.51%
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
451
$65K 0.01%
+375
452
$61K 0.01%
742
+326
453
$60K 0.01%
1,033
454
$60K 0.01%
250
455
$59K 0.01%
2,106
-1,856
456
$59K 0.01%
2,600
457
$58K 0.01%
1,100
458
$58K 0.01%
747
+322
459
$56K 0.01%
2,400
460
$56K 0.01%
2,096
-356
461
$56K 0.01%
1,639
+721
462
$56K 0.01%
520
-353
463
$54K 0.01%
+1,961
464
$54K 0.01%
620
465
$54K 0.01%
925
-13,181
466
$54K 0.01%
635
467
$53K 0.01%
300
-400
468
$52K 0.01%
2,218
469
$51K 0.01%
1,092
470
$50K 0.01%
2,200
471
$50K 0.01%
1,027
472
$48K 0.01%
3,470
473
$48K 0.01%
358
474
$47K 0.01%
1,406
-20
475
$47K 0.01%
+643
17 18
19
20 21