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
51
$6.14M 0.65%
95,624
+94,461
52
$5.23M 0.55%
104,555
-1,717
53
$4.53M 0.48%
159,200
-2,984
54
$4.5M 0.47%
73,588
+2,640
55
$4.27M 0.45%
226,437
+3,155
56
$4.25M 0.45%
38,627
+17,501
57
$4.16M 0.44%
38,026
-470
58
$3.98M 0.42%
153,937
-140,504
59
$3.78M 0.4%
153,168
+90,976
60
$3.75M 0.4%
101,551
-2,151
61
$3.5M 0.37%
62,998
-2,468
62
$3.43M 0.36%
42,806
-17,311
63
$3.43M 0.36%
135,847
+11,928
64
$3.28M 0.35%
127,667
+5,094
65
$3.23M 0.34%
163,544
+11,835
66
$3.15M 0.33%
37,923
+21,061
67
$3.09M 0.33%
98,592
+69,764
68
$3.07M 0.32%
58,958
+57,532
69
$3.06M 0.32%
26,438
-1,870
70
$3.03M 0.32%
75,290
-2,970
71
$3M 0.32%
21,090
-340
72
$2.92M 0.31%
41,861
-754
73
$2.91M 0.31%
56,714
+2,230
74
$2.71M 0.29%
88,563
-27,103
75
$2.66M 0.28%
11,845
-730
1 2
3
4 5