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
76
$2.63M 0.28%
57,845
-2,345
77
$2.57M 0.27%
15,815
-1,040
78
$2.55M 0.27%
97,980
+5,140
79
$2.51M 0.26%
38,525
-2,525
80
$2.51M 0.26%
41,055
+13,213
81
$2.48M 0.26%
25,446
+11,387
82
$2.45M 0.26%
20,375
+18,820
83
$2.44M 0.26%
19,505
+5,385
84
$2.42M 0.26%
26,533
+570
85
$2.4M 0.25%
53,610
-2,575
86
$2.39M 0.25%
37,985
-1,720
87
$2.39M 0.25%
11,522
+9,674
88
$2.36M 0.25%
162,680
-11,360
89
$2.35M 0.25%
8,611
+7,601
90
$2.31M 0.24%
34,405
+33,905
91
$2.24M 0.24%
80,155
-2,905
92
$2.23M 0.23%
21,395
-37,251
93
$2.22M 0.23%
32,975
-1,760
94
$2.2M 0.23%
19,301
+255
95
$2.2M 0.23%
39,454
-1,542
96
$2.16M 0.23%
33,210
-1,310
97
$2.12M 0.22%
36,386
-1,585
98
$2.1M 0.22%
32,972
+4,172
99
$2.1M 0.22%
40,765
-1,155
100
$2.09M 0.22%
93,765
-3,585
2 3
4
5 6