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
$4.76B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$24.1M
3
+$21.1M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$17.3M

Top Sells

1
+$35.3M
2
+$29.1M
3
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.8M

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
676
$247K 0.01%
6,948
-744
677
$246K 0.01%
6,686
-2,000
678
$245K 0.01%
5,773
679
$245K 0.01%
8,685
680
$244K 0.01%
+2,000
681
$244K 0.01%
3,251
682
$244K 0.01%
5,939
-462
683
$243K 0.01%
4,518
+366
684
$241K 0.01%
26,600
685
$240K 0.01%
714
-39
686
$240K 0.01%
5,513
-5,535
687
$240K 0.01%
5,725
688
$239K 0.01%
4,800
689
$237K 0.01%
4,443
-220
690
$236K 0.01%
+749
691
$235K ﹤0.01%
1,484
-73
692
$234K ﹤0.01%
+16,466
693
$234K ﹤0.01%
837
-5
694
$234K ﹤0.01%
2,248
-20
695
$234K ﹤0.01%
5,196
-572
696
$233K ﹤0.01%
4,471
697
$232K ﹤0.01%
+1,698
698
$231K ﹤0.01%
1,095
-40
699
$231K ﹤0.01%
+8,590
700
$228K ﹤0.01%
+12,171
26 27
28
29 30