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
551
$452K 0.01%
5,000
552
$451K 0.01%
5,704
-155
553
$446K 0.01%
7,280
+1,750
554
$445K 0.01%
1,946
555
$445K 0.01%
4,112
-75
556
$444K 0.01%
14,572
+2,628
557
$442K 0.01%
13,205
-5,557
558
$441K 0.01%
4,798
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559
$440K 0.01%
1,776
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560
$439K 0.01%
10,118
-5,117
561
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562
$436K 0.01%
1,573
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563
$435K 0.01%
11,829
-12,134
564
$431K 0.01%
6,013
-1,031
565
$427K 0.01%
6,546
+1,073
566
$427K 0.01%
5,058
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567
$423K 0.01%
4,995
-2,071
568
$423K 0.01%
2,556
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569
$423K 0.01%
10,785
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570
$422K 0.01%
+1,292
571
$422K 0.01%
10,138
-6,113
572
$419K 0.01%
5,441
-1,064
573
$419K 0.01%
5,398
+642
574
$418K 0.01%
8,193
-2,693
575
$417K 0.01%
9,606
-2,540
21 22
23
24 25