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
$905M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$9.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.68M
5
ORCL icon
Oracle
ORCL
+$9.41M

Top Sells

1
+$18.3M
2
+$12.8M
3
+$11.5M
4
ACGL icon
Arch Capital
ACGL
+$8.52M
5
HP icon
Helmerich & Payne
HP
+$6.65M

Sector Composition

1 Financials 16.09%
2 Technology 13.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.96%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-2
702
– –
-50
703
– –
-1,000
704
– –
-21,964
705
– –
-488
706
$0 ﹤0.01%
22
-27,316
707
– –
-178,910
708
$0 ﹤0.01%
18
709
– –
-7
710
– –
-3
711
– –
-5,445
712
– –
-10,950
713
$0 ﹤0.01%
16
714
– –
-9
715
– –
-15
716
– –
-918
717
– –
-2
718
– –
-6
719
– –
-17,684
720
– –
-23
721
– –
-2
722
– –
-2,325
723
– –
-62
724
– –
-20
725
– –
-6
27 28
29
30 31