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
$949M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.06M
3
+$5.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.09M
5
VRSN icon
VeriSign
VRSN
+$4.71M

Sector Composition

1 Financials 16.53%
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%
108
627
$6K ﹤0.01%
100
628
$6K ﹤0.01%
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629
$6K ﹤0.01%
192
630
$6K ﹤0.01%
125
631
$6K ﹤0.01%
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632
$6K ﹤0.01%
100
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633
$5K ﹤0.01%
50
634
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635
$5K ﹤0.01%
300
636
$5K ﹤0.01%
225
637
$5K ﹤0.01%
121
638
$5K ﹤0.01%
124
639
$5K ﹤0.01%
1,000
640
$5K ﹤0.01%
488
641
$5K ﹤0.01%
29
642
$5K ﹤0.01%
200
643
$5K ﹤0.01%
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$5K ﹤0.01%
100
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646
$5K ﹤0.01%
200
647
$5K ﹤0.01%
375
648
$5K ﹤0.01%
600
-40,947
649
$4K ﹤0.01%
200
650
$4K ﹤0.01%
101
-886
24 25
26
27 28