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
$4.76B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$24.1M
3
+$21.1M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$17.3M

Top Sells

1
+$35.3M
2
+$29.1M
3
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.8M

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
751
$54K ﹤0.01%
+14,387
752
$51K ﹤0.01%
+17,462
753
$50K ﹤0.01%
+14,531
754
$43K ﹤0.01%
+10,574
755
$14K ﹤0.01%
1,000
756
– –
-1,676
757
– –
-10,616
758
– –
-7,880
759
– –
-5,600
760
– –
-6,723
761
– –
-1,805
762
– –
-2,148
763
– –
-1,750
764
– –
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765
– –
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766
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-8,068
767
– –
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768
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769
– –
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770
– –
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771
– –
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772
– –
-7,409
773
– –
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774
– –
-4,131
775
– –
-5,383
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