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
51
$25.9M 0.54%
246,811
+13,117
52
$25.3M 0.53%
367,448
+14,924
53
$25.2M 0.53%
1,884,520
+24,720
54
$24.2M 0.51%
137,743
-8,384
55
$23.4M 0.49%
359,885
-10,871
56
$22.9M 0.48%
180,115
+65,841
57
$22.8M 0.48%
463,433
+552
58
$22.4M 0.47%
297,586
+93,362
59
$21.6M 0.45%
363,230
+318,180
60
$21.6M 0.45%
312,154
-130,109
61
$21.5M 0.45%
130,006
-2,007
62
$20.6M 0.43%
174,229
-2,442
63
$20.3M 0.43%
558,974
-39,884
64
$20.2M 0.42%
79,411
+1,266
65
$20M 0.42%
263,390
-13,554
66
$19.8M 0.42%
234,708
-8,439
67
$19.5M 0.41%
263,249
+7,267
68
$19.3M 0.4%
706,095
+34,594
69
$19.2M 0.4%
82,952
+17,497
70
$18M 0.38%
132,645
-3,871
71
$17.7M 0.37%
107,624
+5,122
72
$17.7M 0.37%
282,688
+37,284
73
$17.6M 0.37%
245,208
+6,224
74
$17.6M 0.37%
392,267
+75,890
75
$17.6M 0.37%
33,132
-1,242
1 2
3
4 5