CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$8.39M
2
+$6.13M
3
+$5.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

1
+$24.4M
2
+$11.6M
3
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.24M
5
VRSN icon
VeriSign
VRSN
+$4.92M

Sector Composition

1 Financials 16.51%
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
476
$47K 0.01%
470
-230
477
$47K 0.01%
1,054
+464
478
$46K ﹤0.01%
+725
479
$46K ﹤0.01%
805
-13,853
480
$46K ﹤0.01%
453
+365
481
$45K ﹤0.01%
1,003
+423
482
$44K ﹤0.01%
526
+1
483
$44K ﹤0.01%
365
+65
484
$43K ﹤0.01%
589
-157
485
$43K ﹤0.01%
607
486
$43K ﹤0.01%
1,303
487
$43K ﹤0.01%
2,000
488
$42K ﹤0.01%
1,114
489
$42K ﹤0.01%
176
+79
490
$42K ﹤0.01%
965
491
$42K ﹤0.01%
1,625
492
$41K ﹤0.01%
5,000
493
$41K ﹤0.01%
903
+397
494
$41K ﹤0.01%
2,181
495
$40K ﹤0.01%
3,030
+30
496
$40K ﹤0.01%
1,079
-794
497
$39K ﹤0.01%
398
+32
498
$39K ﹤0.01%
155
499
$38K ﹤0.01%
575
500
$38K ﹤0.01%
1,650
18 19
20
21 22