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
776
$0 ﹤0.01%
11
777
$0 ﹤0.01%
+5
778
$0 ﹤0.01%
+1
779
– –
0
780
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+3
781
$0 ﹤0.01%
+2
782
– –
-11
783
– –
-22,130
784
$0 ﹤0.01%
+6
785
$0 ﹤0.01%
21
-111
786
– –
-125
787
– –
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788
– –
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789
– –
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790
– –
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791
– –
-405
792
$0 ﹤0.01%
2
793
$0 ﹤0.01%
100
794
– –
-645
795
– –
-200
796
– –
-100
797
– –
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798
– –
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799
$0 ﹤0.01%
18
800
– –
-2,275
29 30 31
32
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