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
126
$1.46M 0.15%
17,235
-750
127
$1.45M 0.15%
17,051
+603
128
$1.45M 0.15%
+57,310
129
$1.41M 0.15%
12,040
+8,164
130
$1.41M 0.15%
24,250
+1,774
131
$1.4M 0.15%
45,246
+14,309
132
$1.37M 0.14%
16,351
-243
133
$1.36M 0.14%
15,901
+9,757
134
$1.35M 0.14%
14,925
-8,721
135
$1.34M 0.14%
30,531
+1,349
136
$1.34M 0.14%
12,085
+10,572
137
$1.33M 0.14%
45,090
+23,932
138
$1.32M 0.14%
31,546
+3,001
139
$1.31M 0.14%
20,620
+7,043
140
$1.31M 0.14%
+37,168
141
$1.27M 0.13%
9,471
+227
142
$1.27M 0.13%
27,363
+22,038
143
$1.27M 0.13%
+12,530
144
$1.26M 0.13%
53,155
+50,755
145
$1.26M 0.13%
5,685
+122
146
$1.25M 0.13%
24,491
+10,399
147
$1.25M 0.13%
42,541
+2,256
148
$1.24M 0.13%
8,361
+1,007
149
$1.24M 0.13%
19,099
+1,173
150
$1.22M 0.13%
59,613
-10,445
4 5
6
7 8