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
26
$10.6M 1.12%
102,682
+3,247
27
$10.5M 1.11%
254,386
+45,200
28
$10.5M 1.11%
50,450
+151
29
$10.5M 1.1%
112,242
+7,087
30
$9.54M 1.01%
205,231
-6,790
31
$9.38M 0.99%
232,712
+11,759
32
$9.36M 0.99%
106,448
-298
33
$9.2M 0.97%
228,342
-9,095
34
$9.11M 0.96%
110,158
+6
35
$8.76M 0.92%
164,075
-2,486
36
$8.74M 0.92%
220,841
+28,125
37
$8.65M 0.91%
224,281
-4,273
38
$8.38M 0.88%
97,180
+36,565
39
$8.37M 0.88%
84,581
+59
40
$8.17M 0.86%
285,317
+91,435
41
$8.13M 0.86%
167,155
+166,887
42
$8M 0.84%
129,678
-76,311
43
$7.8M 0.82%
131,583
+902
44
$7.56M 0.8%
225,124
+2,243
45
$7.44M 0.78%
99,607
+4,456
46
$7.38M 0.78%
178,225
+3,506
47
$7.35M 0.77%
63,780
+4,093
48
$7.31M 0.77%
35,523
+7,747
49
$6.81M 0.72%
318,134
+30,172
50
$6.2M 0.65%
69,776
+10,847
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