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
501
$37K ﹤0.01%
379
+265
502
$37K ﹤0.01%
+207
503
$36K ﹤0.01%
4,015
504
$36K ﹤0.01%
1,000
-17,787
505
$36K ﹤0.01%
1,133
+499
506
$35K ﹤0.01%
579
507
$35K ﹤0.01%
2,464
+380
508
$32K ﹤0.01%
2,000
509
$31K ﹤0.01%
405
+25
510
$31K ﹤0.01%
377
+250
511
$31K ﹤0.01%
+2,173
512
$29K ﹤0.01%
508
513
$27K ﹤0.01%
+1,162
514
$27K ﹤0.01%
500
515
$26K ﹤0.01%
457
516
$25K ﹤0.01%
304
517
$24K ﹤0.01%
600
518
$24K ﹤0.01%
590
519
$24K ﹤0.01%
+14,744
520
$23K ﹤0.01%
240
521
$23K ﹤0.01%
800
522
$23K ﹤0.01%
203
523
$22K ﹤0.01%
475
524
$22K ﹤0.01%
900
525
$22K ﹤0.01%
830
19 20
21
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