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
$949M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.06M
3
+$5.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.09M
5
VRSN icon
VeriSign
VRSN
+$4.71M

Sector Composition

1 Financials 16.53%
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
$16K ﹤0.01%
318
552
$15K ﹤0.01%
188
553
$15K ﹤0.01%
42
554
$15K ﹤0.01%
480
+115
555
$15K ﹤0.01%
130
+30
556
$15K ﹤0.01%
350
557
$15K ﹤0.01%
100
+20
558
$15K ﹤0.01%
975
-1,938
559
$14K ﹤0.01%
150
560
$14K ﹤0.01%
+325
561
$14K ﹤0.01%
813
562
$14K ﹤0.01%
300
563
$14K ﹤0.01%
+980
564
$13K ﹤0.01%
216
565
$13K ﹤0.01%
516
-472
566
$13K ﹤0.01%
1,200
567
$13K ﹤0.01%
110
+55
568
$13K ﹤0.01%
1,000
569
$12K ﹤0.01%
179
570
$12K ﹤0.01%
314
-832
571
$12K ﹤0.01%
500
572
$12K ﹤0.01%
150
573
$12K ﹤0.01%
500
574
$12K ﹤0.01%
4
575
$12K ﹤0.01%
180
21 22
23
24 25