CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$8.39M
2
+$6.13M
3
+$5.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

1
+$24.4M
2
+$11.6M
3
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.24M
5
VRSN icon
VeriSign
VRSN
+$4.92M

Sector Composition

1 Financials 16.51%
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
626
$6K ﹤0.01%
100
627
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628
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629
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630
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631
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$5K ﹤0.01%
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635
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636
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124
637
$5K ﹤0.01%
1,000
638
$5K ﹤0.01%
488
639
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640
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641
$5K ﹤0.01%
225
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100
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375
646
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600
-40,947
647
$5K ﹤0.01%
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648
$4K ﹤0.01%
200
649
$4K ﹤0.01%
101
-886
650
$4K ﹤0.01%
50
24 25
26
27 28