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
126
$1.28M 0.14%
28,505
-8,566
127
$1.28M 0.14%
+17,000
128
$1.28M 0.14%
22,323
-450
129
$1.27M 0.14%
22,476
-2,081
130
$1.27M 0.14%
28,654
-30,577
131
$1.25M 0.14%
17,926
-391
132
$1.24M 0.14%
28,545
+13,265
133
$1.22M 0.13%
11,043
+10,643
134
$1.22M 0.13%
9,244
+307
135
$1.22M 0.13%
19,767
-205
136
$1.22M 0.13%
15,319
-10,217
137
$1.21M 0.13%
30,212
-2,051
138
$1.2M 0.13%
22,426
-86,269
139
$1.19M 0.13%
10,975
+402
140
$1.17M 0.13%
14,866
+504
141
$1.16M 0.13%
39,795
-10,835
142
$1.16M 0.13%
29,182
-6,248
143
$1.16M 0.13%
40,285
-11,424
144
$1.14M 0.13%
5,615
-721
145
$1.13M 0.12%
13,671
+5,235
146
$1.12M 0.12%
13,964
+650
147
$1.12M 0.12%
27,618
-688
148
$1.1M 0.12%
5,563
-9
149
$1.09M 0.12%
21,441
-15,644
150
$1.08M 0.12%
8,261
-77
4 5
6
7 8