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
626
$320K 0.01%
17,864
+4,855
627
$320K 0.01%
17,227
+227
628
$319K 0.01%
2,157
+10
629
$319K 0.01%
11,770
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630
$318K 0.01%
2,428
-642
631
$317K 0.01%
+12,656
632
$314K 0.01%
1,443
633
$313K 0.01%
2,860
-2,431
634
$313K 0.01%
8,840
-1,010
635
$309K 0.01%
4,910
-951
636
$308K 0.01%
3,709
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637
$308K 0.01%
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638
$308K 0.01%
2,016
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639
$307K 0.01%
6,738
-4,502
640
$304K 0.01%
19,642
641
$304K 0.01%
1,672
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642
$303K 0.01%
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643
$303K 0.01%
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-4,404
644
$301K 0.01%
9,925
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645
$300K 0.01%
1,478
-67
646
$297K 0.01%
31,955
+4,000
647
$295K 0.01%
2,098
-115
648
$295K 0.01%
1,668
+15
649
$292K 0.01%
+3,069
650
$288K 0.01%
5,042
-2,696
24 25
26
27 28