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
651
$4K ﹤0.01%
143
652
$4K ﹤0.01%
75
653
$4K ﹤0.01%
383
654
$4K ﹤0.01%
300
655
$4K ﹤0.01%
25
656
$4K ﹤0.01%
+500
657
$3K ﹤0.01%
18
658
$3K ﹤0.01%
153
659
$3K ﹤0.01%
105
-124
660
$3K ﹤0.01%
180
661
$3K ﹤0.01%
75
662
$3K ﹤0.01%
196
663
$3K ﹤0.01%
+248
664
$3K ﹤0.01%
175
665
$3K ﹤0.01%
50
666
$3K ﹤0.01%
108
667
$3K ﹤0.01%
97
668
$2K ﹤0.01%
27
669
$2K ﹤0.01%
118
670
$2K ﹤0.01%
20
+8
671
$2K ﹤0.01%
88
-5,706
672
$2K ﹤0.01%
159
673
$2K ﹤0.01%
1,000
674
$2K ﹤0.01%
+87
675
$2K ﹤0.01%
19
25 26
27
28 29