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
$949M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.13M
3
+$5.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

1
+$24.4M
2
+$11.6M
3
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.24M
5
VRSN icon
VeriSign
VRSN
+$4.92M

Sector Composition

1 Financials 16.51%
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%
10
702
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340
703
$1K ﹤0.01%
46
704
$1K ﹤0.01%
+7
705
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13
+1
706
$1K ﹤0.01%
30
707
$1K ﹤0.01%
+6
708
$0 ﹤0.01%
+1
709
$0 ﹤0.01%
+8
710
– –
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711
$0 ﹤0.01%
+8
712
– –
-936
713
$0 ﹤0.01%
15
714
$0 ﹤0.01%
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715
$0 ﹤0.01%
2
-1,640
716
– –
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717
– –
-6,350
718
$0 ﹤0.01%
4
719
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+1
720
$0 ﹤0.01%
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721
– –
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722
$0 ﹤0.01%
19
723
– –
-252
724
– –
-200
725
$0 ﹤0.01%
2
-900
27 28
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30 31