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
$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
76
$2.68M 0.3%
16,855
-190
77
$2.61M 0.29%
+83,060
78
$2.56M 0.28%
174,040
-56
79
$2.55M 0.28%
87,463
-9,489
80
$2.52M 0.28%
21,430
+1,810
81
$2.47M 0.27%
92,840
+3,860
82
$2.45M 0.27%
34,735
-116
83
$2.37M 0.26%
21,126
-8,646
84
$2.32M 0.26%
+60,190
85
$2.31M 0.26%
41,920
-37
86
$2.29M 0.25%
25,963
-144,826
87
$2.27M 0.25%
56,185
+571
88
$2.27M 0.25%
39,705
-23,073
89
$2.25M 0.25%
40,996
-204
90
$2.22M 0.25%
17,554
+1,981
91
$2.21M 0.24%
34,520
-54
92
$2.18M 0.24%
36,726
-75,612
93
$2.17M 0.24%
69,338
-11,832
94
$2.17M 0.24%
23,646
-6,425
95
$2.15M 0.24%
18,715
+18
96
$2.14M 0.24%
27,405
+3
97
$2.08M 0.23%
37,971
+233
98
$2.07M 0.23%
20,925
+585
99
$2.06M 0.23%
91,145
+47
100
$2.06M 0.23%
41,925
-511
2 3
4
5 6