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
26
$35M 0.74%
862,335
-63,755
27
$34.5M 0.73%
663,330
-59,165
28
$34.2M 0.72%
2,087,418
+169,265
29
$34M 0.71%
139,848
+1,412
30
$33.2M 0.7%
245,391
-3,167
31
$32.9M 0.69%
119,152
-511
32
$32.6M 0.68%
229,871
-6,241
33
$31.7M 0.67%
264,418
+4,784
34
$30.8M 0.65%
77,764
+2,609
35
$30.3M 0.64%
164,117
-5,224
36
$29.2M 0.61%
76,286
+183
37
$29.1M 0.61%
395,081
+11,142
38
$28.9M 0.61%
167,818
+29,494
39
$28.3M 0.59%
252,970
-2,984
40
$28.2M 0.59%
264,158
-2,604
41
$28M 0.59%
210,925
+182,528
42
$27.2M 0.57%
82,738
-5,729
43
$27.2M 0.57%
1,117,599
-1,431
44
$27.1M 0.57%
521,038
+32,668
45
$27M 0.57%
133,924
+1,342
46
$26.9M 0.56%
1,679,652
-42,492
47
$26.7M 0.56%
223,899
+4,119
48
$26.5M 0.56%
11,384
-167
49
$26.4M 0.55%
255,180
+17,240
50
$26.2M 0.55%
169,500
+19,820
1
2
3 4 5