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
501
$38K ﹤0.01%
1,650
502
$37K ﹤0.01%
379
+265
503
$37K ﹤0.01%
+207
504
$36K ﹤0.01%
4,015
505
$36K ﹤0.01%
1,000
-17,787
506
$36K ﹤0.01%
1,133
+499
507
$35K ﹤0.01%
579
508
$35K ﹤0.01%
2,464
+380
509
$32K ﹤0.01%
2,000
510
$31K ﹤0.01%
405
+25
511
$31K ﹤0.01%
377
+250
512
$31K ﹤0.01%
+2,173
513
$29K ﹤0.01%
508
514
$27K ﹤0.01%
500
515
$27K ﹤0.01%
+1,162
516
$26K ﹤0.01%
457
517
$25K ﹤0.01%
304
518
$24K ﹤0.01%
600
519
$24K ﹤0.01%
590
520
$24K ﹤0.01%
+14,744
521
$23K ﹤0.01%
240
522
$23K ﹤0.01%
800
523
$23K ﹤0.01%
203
524
$22K ﹤0.01%
475
525
$22K ﹤0.01%
900