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
$905M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$9.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.68M
5
ORCL icon
Oracle
ORCL
+$9.41M

Top Sells

1
+$18.3M
2
+$12.8M
3
+$11.5M
4
ACGL icon
Arch Capital
ACGL
+$8.52M
5
HP icon
Helmerich & Payne
HP
+$6.65M

Sector Composition

1 Financials 16.09%
2 Technology 13.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.96%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.16%
258,339
-22,470
27
$10.5M 1.16%
121,260
-11,669
28
$10.1M 1.11%
105,155
+84,491
29
$9.86M 1.09%
105,191
-9,305
30
$9.79M 1.08%
110,152
-801
31
$9.68M 1.07%
+234,536
32
$9.63M 1.06%
99,435
+278
33
$9.53M 1.05%
220,953
+218,050
34
$9.5M 1.05%
228,554
+463
35
$9.46M 1.04%
50,299
-467
36
$9.25M 1.02%
222,881
+10,372
37
$9.14M 1.01%
212,021
+5,875
38
$8.99M 0.99%
130,681
-1,038
39
$8.59M 0.95%
166,561
-4,228
40
$8.46M 0.93%
69,386
+60,269
41
$8.41M 0.93%
106,746
-14,928
42
$8.36M 0.92%
84,522
+7,795
43
$8.3M 0.92%
209,186
+200,850
44
$8.25M 0.91%
192,716
+6,623
45
$8.04M 0.89%
108,089
+106,960
46
$8.02M 0.89%
95,151
-3,149
47
$7.92M 0.88%
294,441
+13,685
48
$7.24M 0.8%
174,719
-46,412
49
$7.02M 0.78%
59,687
+12,046
50
$6.09M 0.67%
287,962
+26,812
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