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
726
$0 ﹤0.01%
+7
727
$0 ﹤0.01%
+2
728
$0 ﹤0.01%
+7
729
$0 ﹤0.01%
10
730
$0 ﹤0.01%
+10
731
– –
-9,584
732
– –
-6,203
733
$0 ﹤0.01%
18
734
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735
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736
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737
$0 ﹤0.01%
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738
$0 ﹤0.01%
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739
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740
$0 ﹤0.01%
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741
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742
$0 ﹤0.01%
2
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743
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744
$0 ﹤0.01%
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745
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746
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747
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748
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749
– –
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750
$0 ﹤0.01%
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28 29
30
31 32