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
676
$2K ﹤0.01%
19
677
– –
0
678
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29
679
$2K ﹤0.01%
192
680
$1K ﹤0.01%
18
-1,800
681
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34
682
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39
-206
683
$1K ﹤0.01%
14
684
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33
685
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14
686
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21
-111
687
$1K ﹤0.01%
80
688
$1K ﹤0.01%
60
689
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25
690
$1K ﹤0.01%
17
691
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+18
692
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16
693
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694
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695
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39
696
$1K ﹤0.01%
+87
697
$1K ﹤0.01%
100
698
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27
699
$1K ﹤0.01%
52
700
$1K ﹤0.01%
11
26 27
28
29 30