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
101
$10.6M 0.22%
74,773
-56,365
102
$10.4M 0.22%
216,480
+130,089
103
$10.4M 0.22%
493,583
-33,520
104
$10.3M 0.22%
161,282
+23,514
105
$10.3M 0.22%
115,070
-9,725
106
$10.2M 0.21%
479,298
+2,639
107
$10.2M 0.21%
153,168
+22,700
108
$9.85M 0.21%
64,332
-1,406
109
$9.55M 0.2%
417,917
-7,031
110
$9.55M 0.2%
32,427
+8,763
111
$9.55M 0.2%
123,573
+6,787
112
$8.91M 0.19%
69,498
-878
113
$8.7M 0.18%
304,554
+52,847
114
$8.56M 0.18%
135,592
-5,179
115
$8.54M 0.18%
42,808
+936
116
$8.49M 0.18%
166,689
-4,830
117
$8.32M 0.17%
32,388
+396
118
$8.23M 0.17%
7,224
-78
119
$8.16M 0.17%
68,106
+6,778
120
$7.94M 0.17%
39,949
-9,493
121
$7.9M 0.17%
142,909
+38,864
122
$7.89M 0.17%
152,617
+3,284
123
$7.69M 0.16%
72,546
+2,916
124
$7.55M 0.16%
349,574
+4,379
125
$7.4M 0.16%
34,557
-34
3 4
5
6 7