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
701
$1K ﹤0.01%
+6
702
$1K ﹤0.01%
14
703
$1K ﹤0.01%
21
-111
704
$1K ﹤0.01%
80
705
$1K ﹤0.01%
60
706
$1K ﹤0.01%
25
707
$1K ﹤0.01%
17
708
$1K ﹤0.01%
+18
709
– –
-14,440
710
– –
-7,640
711
$0 ﹤0.01%
+7
712
$0 ﹤0.01%
+9
713
– –
-60
714
$0 ﹤0.01%
11
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715
– –
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716
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-523
717
$0 ﹤0.01%
+8
718
$0 ﹤0.01%
+8
719
– –
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720
$0 ﹤0.01%
15
721
$0 ﹤0.01%
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– –
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723
$0 ﹤0.01%
+6
724
$0 ﹤0.01%
+7
725
$0 ﹤0.01%
+2
27 28
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