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
526
$499K 0.01%
2,651
+38
527
$499K 0.01%
9,665
-721
528
$498K 0.01%
6,652
-473
529
$498K 0.01%
6,558
-549
530
$496K 0.01%
4,745
+2,070
531
$494K 0.01%
1,075
+38
532
$491K 0.01%
5,624
-2,129
533
$482K 0.01%
27,695
+4,992
534
$481K 0.01%
2,495
+11
535
$480K 0.01%
1,671
+1
536
$480K 0.01%
3,190
+725
537
$479K 0.01%
36,335
+7,148
538
$479K 0.01%
3,688
-767
539
$475K 0.01%
260
-47
540
$474K 0.01%
6,255
+945
541
$474K 0.01%
6,705
+1,200
542
$470K 0.01%
5,760
-3,222
543
$467K 0.01%
5,061
+1,343
544
$466K 0.01%
2,125
+437
545
$464K 0.01%
3,565
+995
546
$464K 0.01%
315
+61
547
$460K 0.01%
+15,739
548
$456K 0.01%
12,836
-1,363
549
$455K 0.01%
19,944
-216
550
$453K 0.01%
7,437
+1,809
20 21
22
23 24