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