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
$905M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$9.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.68M
5
ORCL icon
Oracle
ORCL
+$9.41M

Top Sells

1
+$18.3M
2
+$12.8M
3
+$11.5M
4
ACGL icon
Arch Capital
ACGL
+$8.52M
5
HP icon
Helmerich & Payne
HP
+$6.65M

Sector Composition

1 Financials 16.09%
2 Technology 13.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.96%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
128
552
$11K ﹤0.01%
250
-5,117
553
$11K ﹤0.01%
468
-96
554
$11K ﹤0.01%
765
555
$11K ﹤0.01%
145
556
$11K ﹤0.01%
80
557
$11K ﹤0.01%
40
558
$11K ﹤0.01%
300
559
$11K ﹤0.01%
4
560
$10K ﹤0.01%
+488
561
$10K ﹤0.01%
107
562
$10K ﹤0.01%
127
-941
563
$10K ﹤0.01%
100
564
$10K ﹤0.01%
94
565
$10K ﹤0.01%
+400
566
$10K ﹤0.01%
405
567
$10K ﹤0.01%
80
568
$10K ﹤0.01%
1,000
569
$9K ﹤0.01%
399
+12
570
$9K ﹤0.01%
330
571
$9K ﹤0.01%
54
572
$9K ﹤0.01%
362
573
$9K ﹤0.01%
+88
574
$9K ﹤0.01%
61
-84
575
$9K ﹤0.01%
229
-108,902
21 22
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