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
101
$2.09M 0.22%
+8,794
102
$2.07M 0.22%
16,918
-636
103
$2.02M 0.21%
20,185
-740
104
$2.02M 0.21%
204,414
+13,146
105
$2M 0.21%
85,745
+2,710
106
$1.99M 0.21%
32,710
+1,915
107
$1.97M 0.21%
17,810
-905
108
$1.96M 0.21%
44,115
+2,190
109
$1.94M 0.2%
32,998
-3,728
110
$1.94M 0.2%
17,250
-5,848
111
$1.9M 0.2%
23,603
+9,932
112
$1.83M 0.19%
17,342
-480
113
$1.8M 0.19%
19,875
+2,875
114
$1.8M 0.19%
43,640
+750
115
$1.77M 0.19%
61,160
-26,303
116
$1.72M 0.18%
89,115
-2,030
117
$1.7M 0.18%
40,473
+39,178
118
$1.69M 0.18%
26,990
-415
119
$1.68M 0.18%
56,205
-13,133
120
$1.66M 0.17%
21,174
+18,668
121
$1.55M 0.16%
33,858
+2,005
122
$1.5M 0.16%
16,279
+983
123
$1.49M 0.16%
158,900
+17,150
124
$1.47M 0.15%
33,825
+5,171
125
$1.46M 0.15%
15,116
+12,315
3 4
5
6 7