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
601
$369K 0.01%
2,453
-1,312
602
$369K 0.01%
6,161
+30
603
$365K 0.01%
8,383
-2,609
604
$363K 0.01%
+6,510
605
$359K 0.01%
1,944
-80
606
$359K 0.01%
1,235
-275
607
$358K 0.01%
+2,684
608
$355K 0.01%
33,448
+9,015
609
$349K 0.01%
2,680
+170
610
$347K 0.01%
9,504
-1,394
611
$345K 0.01%
1,401
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612
$341K 0.01%
952
613
$339K 0.01%
1,488
-175
614
$338K 0.01%
8,443
+3,318
615
$334K 0.01%
3,830
-2,250
616
$331K 0.01%
19,124
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617
$331K 0.01%
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618
$331K 0.01%
6,202
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619
$331K 0.01%
1,458
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620
$330K 0.01%
1,512
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621
$329K 0.01%
6,702
-152,409
622
$323K 0.01%
+15,070
623
$323K 0.01%
+2,071
624
$321K 0.01%
3,827
+147
625
$320K 0.01%
6,919
-868
23 24
25
26 27