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
451
$65K 0.01%
+2,350
452
$65K 0.01%
+375
453
$61K 0.01%
742
+326
454
$60K 0.01%
1,033
455
$60K 0.01%
250
456
$59K 0.01%
2,106
-1,856
457
$59K 0.01%
2,600
458
$58K 0.01%
1,100
459
$58K 0.01%
747
+322
460
$56K 0.01%
2,400
461
$56K 0.01%
2,096
-356
462
$56K 0.01%
1,639
+721
463
$56K 0.01%
520
-353
464
$54K 0.01%
+1,961
465
$54K 0.01%
620
466
$54K 0.01%
925
-13,181
467
$54K 0.01%
635
468
$53K 0.01%
300
-400
469
$52K 0.01%
2,218
470
$51K 0.01%
1,092
471
$50K 0.01%
2,200
472
$50K 0.01%
1,027
473
$48K 0.01%
3,470
474
$48K 0.01%
358
475
$47K 0.01%
1,406
-20
17 18
19
20 21