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

Top Buys

1
+$37.5M
2
+$24.2M
3
+$21.2M
4
LRCX icon
Lam Research
LRCX
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.3M

Top Sells

1
+$34.9M
2
+$29.1M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9M

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
76
$16.6M 0.35%
117,374
-4,616
77
$16M 0.34%
49,496
+3,372
78
$15.9M 0.33%
175,438
+5,592
79
$15.9M 0.33%
117,576
+1,992
80
$15.5M 0.33%
62,207
-70,178
81
$15.3M 0.32%
171,366
-550
82
$14.7M 0.31%
704,286
+488,883
83
$14.4M 0.3%
48,390
+149
84
$13.8M 0.29%
45,354
+2,852
85
$13.5M 0.28%
684,254
-5,618
86
$13.3M 0.28%
9,463
+57
87
$13.2M 0.28%
113,352
-5,113
88
$12.5M 0.26%
94,206
-4,164
89
$12.4M 0.26%
172,162
-11,939
90
$12.4M 0.26%
55,975
+1,885
91
$12.1M 0.25%
559,476
-3,216
92
$12M 0.25%
552,281
+1,296
93
$11.6M 0.24%
47,700
+1,889
94
$11.3M 0.24%
45,936
+1,329
95
$11M 0.23%
51,834
-346
96
$10.9M 0.23%
493,866
+3,842
97
$10.9M 0.23%
187,423
-466
98
$10.9M 0.23%
106,691
+34,890
99
$10.7M 0.22%
482,756
+2,477
100
$10.7M 0.22%
+40,938
2 3
4
5 6