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
526
$22K ﹤0.01%
252
+97
527
$21K ﹤0.01%
149
528
$20K ﹤0.01%
307
529
$20K ﹤0.01%
193
-186
530
$20K ﹤0.01%
1,100
531
$20K ﹤0.01%
+1,000
532
$20K ﹤0.01%
412
+75
533
$20K ﹤0.01%
495
+245
534
$19K ﹤0.01%
+170
535
$19K ﹤0.01%
+826
536
$19K ﹤0.01%
346
-640
537
$19K ﹤0.01%
150
-125
538
$19K ﹤0.01%
301
539
$19K ﹤0.01%
589
540
$19K ﹤0.01%
130
541
$18K ﹤0.01%
150
542
$17K ﹤0.01%
245
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543
$17K ﹤0.01%
651
544
$17K ﹤0.01%
190
-605
545
$17K ﹤0.01%
235
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546
$17K ﹤0.01%
350
547
$17K ﹤0.01%
965
+600
548
$16K ﹤0.01%
724
-247
549
$16K ﹤0.01%
242
550
$16K ﹤0.01%
318
20 21
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