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
101
$2.01M 0.22%
30,795
+476
102
$2M 0.22%
97,350
-415,017
103
$1.99M 0.22%
19,046
+2,442
104
$1.92M 0.21%
+191,268
105
$1.89M 0.21%
17,822
-247
106
$1.83M 0.2%
28,800
+24,549
107
$1.81M 0.2%
83,035
-3,046
108
$1.76M 0.19%
14,120
-1,522
109
$1.71M 0.19%
27,842
+9,042
110
$1.64M 0.18%
17,985
-99
111
$1.58M 0.17%
31,853
-1,003
112
$1.58M 0.17%
61,076
+30,671
113
$1.56M 0.17%
72,947
-2,716
114
$1.53M 0.17%
34,540
+24,630
115
$1.5M 0.17%
16,594
-468
116
$1.5M 0.17%
62,192
-24,063
117
$1.48M 0.16%
17,803
-2,491
118
$1.47M 0.16%
56,514
-2,601
119
$1.46M 0.16%
19,120
-10,606
120
$1.44M 0.16%
16,448
+1,583
121
$1.43M 0.16%
16,862
-16,916
122
$1.42M 0.16%
15,296
+68
123
$1.41M 0.16%
14,059
-25,648
124
$1.36M 0.15%
+70,058
125
$1.3M 0.14%
42,890
-24,360
3 4
5
6 7