CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$8.39M
2
+$6.13M
3
+$5.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

1
+$24.4M
2
+$11.6M
3
+$11.1M
4
BUD icon
AB InBev
BUD
+$8.24M
5
VRSN icon
VeriSign
VRSN
+$4.92M

Sector Composition

1 Financials 16.51%
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
– –
-10,960
727
$0 ﹤0.01%
+8
728
$0 ﹤0.01%
+5
729
– –
-72,947
730
$0 ﹤0.01%
+6
731
– –
-14,440
732
– –
-7,640
733
$0 ﹤0.01%
+7
734
$0 ﹤0.01%
+9
735
– –
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736
$0 ﹤0.01%
11
-1
737
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-216
738
– –
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739
$0 ﹤0.01%
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740
$0 ﹤0.01%
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741
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742
$0 ﹤0.01%
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743
$0 ﹤0.01%
+7
744
$0 ﹤0.01%
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745
$0 ﹤0.01%
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746
$0 ﹤0.01%
10
747
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748
– –
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749
– –
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750
$0 ﹤0.01%
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30
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