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
576
$416K 0.01%
3,155
-25
577
$416K 0.01%
2,184
+303
578
$415K 0.01%
+55,000
579
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3,801
-129
580
$407K 0.01%
15,344
-2,285
581
$407K 0.01%
2,419
-1,667
582
$406K 0.01%
1,713
+64
583
$406K 0.01%
12,757
+2,934
584
$405K 0.01%
+5,187
585
$403K 0.01%
5,586
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586
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21,193
-10,128
587
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24,000
588
$393K 0.01%
12,175
-6,049
589
$389K 0.01%
1,262
-77
590
$387K 0.01%
12,803
-2,419
591
$386K 0.01%
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592
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3,484
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593
$381K 0.01%
7,439
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594
$381K 0.01%
9,812
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595
$379K 0.01%
10,008
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596
$378K 0.01%
3,964
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597
$378K 0.01%
3,959
+637
598
$373K 0.01%
30,413
-3,242
599
$372K 0.01%
5,594
-936
600
$371K 0.01%
6,550
-2,673
22 23
24
25 26