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
51
$6.06M 0.67%
+223,282
52
$5.85M 0.65%
106,272
+3,012
53
$5.81M 0.64%
193,882
+129,996
54
$5.76M 0.64%
58,646
-39,037
55
$5.73M 0.63%
27,776
-8,069
56
$5.34M 0.59%
58,929
-16,984
57
$5.06M 0.56%
60,615
+13,635
58
$4.84M 0.53%
60,117
-5,120
59
$4.62M 0.51%
162,184
-3,624
60
$4.43M 0.49%
70,948
-4,331
61
$4.24M 0.47%
103,702
-2,797
62
$3.96M 0.44%
65,466
-283
63
$3.62M 0.4%
38,496
+285
64
$3.59M 0.4%
123,919
+2,778
65
$3.56M 0.39%
115,666
-14,576
66
$3.44M 0.38%
28,308
+4,487
67
$3.44M 0.38%
151,709
-30,035
68
$3.24M 0.36%
122,573
+3,964
69
$3.24M 0.36%
23,098
-287
70
$3.17M 0.35%
42,615
+14,326
71
$2.84M 0.31%
54,484
+2,798
72
$2.77M 0.31%
41,050
-161
73
$2.77M 0.31%
+78,260
74
$2.75M 0.3%
12,575
-37
75
$2.74M 0.3%
111,420
+8,161
1 2
3
4 5