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
451
$731K 0.02%
5,210
-30
452
$729K 0.02%
7,628
+3,303
453
$728K 0.02%
2,760
+90
454
$722K 0.02%
21,205
-21,704
455
$716K 0.02%
2,271
+881
456
$713K 0.02%
6,520
+176
457
$702K 0.01%
14,198
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458
$700K 0.01%
11,668
-861
459
$697K 0.01%
31,660
-3,411
460
$697K 0.01%
3,147
-276
461
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2,266
+376
462
$694K 0.01%
2,834
+1,220
463
$693K 0.01%
11,302
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464
$693K 0.01%
25,487
+2,106
465
$691K 0.01%
10,109
-21,356
466
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467
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+15,000
468
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8,975
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469
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5,030
470
$677K 0.01%
1,097
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471
$670K 0.01%
12,585
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472
$670K 0.01%
13,650
473
$668K 0.01%
11,286
-1,718
474
$667K 0.01%
13,186
+6,847
475
$666K 0.01%
3,110
-1,316
17 18
19
20 21