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

Top Buys

1
+$37.5M
2
+$24.2M
3
+$21.2M
4
LRCX icon
Lam Research
LRCX
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.3M

Top Sells

1
+$34.9M
2
+$29.1M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9M

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
701
$228K ﹤0.01%
6,785
702
$227K ﹤0.01%
6,200
-1,250
703
$227K ﹤0.01%
+18,440
704
$226K ﹤0.01%
11,750
+1,050
705
$226K ﹤0.01%
24,839
+10,332
706
$224K ﹤0.01%
+4,505
707
$221K ﹤0.01%
+5,721
708
$221K ﹤0.01%
+2,478
709
$221K ﹤0.01%
+2,419
710
$220K ﹤0.01%
+5,799
711
$219K ﹤0.01%
596
-26
712
$218K ﹤0.01%
6,675
713
$217K ﹤0.01%
5,651
-800
714
$216K ﹤0.01%
7,040
-1,720
715
$215K ﹤0.01%
+9,711
716
$215K ﹤0.01%
8,542
-406
717
$213K ﹤0.01%
+2,170
718
$212K ﹤0.01%
+659
719
$211K ﹤0.01%
+4,527
720
$211K ﹤0.01%
1,502
-300
721
$209K ﹤0.01%
+2,113
722
$209K ﹤0.01%
+7,200
723
$208K ﹤0.01%
+640
724
$207K ﹤0.01%
+15,224
725
$207K ﹤0.01%
3,212
-41
27 28
29
30 31