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
551
$15K ﹤0.01%
188
552
$15K ﹤0.01%
42
553
$15K ﹤0.01%
480
+115
554
$15K ﹤0.01%
130
+30
555
$15K ﹤0.01%
100
+20
556
$15K ﹤0.01%
975
-1,938
557
$15K ﹤0.01%
350
558
$14K ﹤0.01%
150
559
$14K ﹤0.01%
813
560
$14K ﹤0.01%
300
561
$14K ﹤0.01%
+980
562
$14K ﹤0.01%
+325
563
$13K ﹤0.01%
216
564
$13K ﹤0.01%
1,200
565
$13K ﹤0.01%
110
+55
566
$13K ﹤0.01%
516
-472
567
$13K ﹤0.01%
1,000
568
$12K ﹤0.01%
179
569
$12K ﹤0.01%
314
-832
570
$12K ﹤0.01%
500
571
$12K ﹤0.01%
150
572
$12K ﹤0.01%
500
573
$12K ﹤0.01%
4
574
$12K ﹤0.01%
180
575
$12K ﹤0.01%
94
21 22
23
24 25