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
501
$567K 0.01%
9,246
+2,726
502
$564K 0.01%
8,237
-660
503
$562K 0.01%
22,709
-8,364
504
$558K 0.01%
8,524
-136
505
$556K 0.01%
+25,921
506
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6,073
+1,275
507
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4,793
-7,033
508
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25,401
+7,136
509
$541K 0.01%
1,905
-1,395
510
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6,292
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511
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29,174
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512
$536K 0.01%
89,200
513
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25,936
+4,488
514
$532K 0.01%
4,144
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515
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24,980
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516
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517
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16,127
-21,595
518
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902
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519
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3,963
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520
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8,128
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6,578
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522
$507K 0.01%
3,692
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523
$506K 0.01%
8,003
+3
524
$503K 0.01%
8,922
-3,171
525
$502K 0.01%
20,655
-985
19 20
21
22 23