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
476
$29K ﹤0.01%
580
-4,245
477
$28K ﹤0.01%
453
478
$28K ﹤0.01%
539
-339
479
$26K ﹤0.01%
300
-3,951
480
$26K ﹤0.01%
457
-1,488
481
$26K ﹤0.01%
988
+472
482
$26K ﹤0.01%
506
-319
483
$26K ﹤0.01%
380
484
$26K ﹤0.01%
203
485
$25K ﹤0.01%
227
-42
486
$25K ﹤0.01%
600
-332
487
$25K ﹤0.01%
326
-4,877
488
$24K ﹤0.01%
425
-232
489
$24K ﹤0.01%
4,015
490
$24K ﹤0.01%
634
-397
491
$23K ﹤0.01%
475
492
$23K ﹤0.01%
97
-63
493
$23K ﹤0.01%
240
494
$23K ﹤0.01%
1,100
-399
495
$23K ﹤0.01%
900
496
$23K ﹤0.01%
525
-57
497
$22K ﹤0.01%
971
+247
498
$22K ﹤0.01%
517
-325
499
$21K ﹤0.01%
800
500
$21K ﹤0.01%
590
18 19
20
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