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
$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
751
$0 ﹤0.01%
2
752
– –
-23
753
– –
-2
754
– –
-2,325
755
– –
-62
756
– –
-20
757
– –
-200
758
– –
-9
759
$0 ﹤0.01%
34
760
$0 ﹤0.01%
12
761
– –
-15
762
– –
-288
763
– –
-8
764
– –
-1,920
765
– –
-388
766
– –
-155
767
– –
-8
768
– –
-46
769
$0 ﹤0.01%
15
770
– –
-3,656
771
– –
-184
772
– –
-1
773
– –
-28
774
– –
-1,000
775
– –
-1,075
29 30
31
32 33