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
651
$287K 0.01%
5,144
652
$286K 0.01%
8,445
-2,730
653
$285K 0.01%
5,188
+111
654
$283K 0.01%
9,438
655
$282K 0.01%
4,586
+763
656
$281K 0.01%
19,006
657
$281K 0.01%
1,367
-77
658
$279K 0.01%
+3,140
659
$272K 0.01%
14,544
-15,842
660
$270K 0.01%
817
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661
$270K 0.01%
7,530
-220
662
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15,203
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663
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664
$263K 0.01%
2,419
-205
665
$260K 0.01%
645
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666
$256K 0.01%
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667
$256K 0.01%
2,605
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$256K 0.01%
5,090
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669
$255K 0.01%
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670
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671
$253K 0.01%
1,690
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672
$253K 0.01%
3,425
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673
$252K 0.01%
2,228
-115
674
$251K 0.01%
6,614
+11
675
$249K 0.01%
2,601
25 26
27
28 29