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
476
$660K 0.01%
20,852
-3,360
477
$657K 0.01%
6,100
+2,451
478
$653K 0.01%
8,136
-1,280
479
$651K 0.01%
2,325
-244
480
$651K 0.01%
9,950
-6,438
481
$648K 0.01%
11,365
+5,457
482
$647K 0.01%
12,345
483
$640K 0.01%
4,258
+10
484
$637K 0.01%
1,520
+311
485
$635K 0.01%
5,525
-1,923
486
$635K 0.01%
4,678
487
$634K 0.01%
16,744
+4,956
488
$634K 0.01%
5,120
+2,978
489
$632K 0.01%
9,228
+108
490
$630K 0.01%
10,668
-6,324
491
$625K 0.01%
3,221
+1,189
492
$604K 0.01%
3,212
+208
493
$604K 0.01%
119,048
+2,456
494
$601K 0.01%
4,467
-726
495
$591K 0.01%
7,571
-666
496
$590K 0.01%
6,684
-1,134
497
$587K 0.01%
4,965
+684
498
$577K 0.01%
8,366
-517
499
$575K 0.01%
9,397
+4,728
500
$575K 0.01%
20,850
-1,500
18 19
20
21 22