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
576
$9K ﹤0.01%
365
577
$9K ﹤0.01%
225
578
$9K ﹤0.01%
80
-5,882
579
$9K ﹤0.01%
208
580
$9K ﹤0.01%
69
581
$9K ﹤0.01%
51
-3,050
582
$8K ﹤0.01%
113
-27
583
$8K ﹤0.01%
116
584
$8K ﹤0.01%
122
585
$8K ﹤0.01%
189
586
$8K ﹤0.01%
115
587
$8K ﹤0.01%
89
588
$8K ﹤0.01%
190
-873
589
$8K ﹤0.01%
88
-2,679
590
$8K ﹤0.01%
180
591
$8K ﹤0.01%
666
592
$8K ﹤0.01%
70
593
$7K ﹤0.01%
75
594
$7K ﹤0.01%
201
595
$7K ﹤0.01%
100
596
$7K ﹤0.01%
125
597
$7K ﹤0.01%
211
598
$7K ﹤0.01%
55
599
$7K ﹤0.01%
167
600
$7K ﹤0.01%
138