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
126
$7.38M 0.16%
44,720
-1,569
127
$7.24M 0.15%
88,362
-1,216
128
$7.19M 0.15%
30,296
+1,007
129
$7.13M 0.15%
248,349
-21,734
130
$7.12M 0.15%
51,495
-8,601
131
$7.05M 0.15%
77,000
-8,872
132
$7.04M 0.15%
134,980
+5,650
133
$6.87M 0.14%
71,156
+118
134
$6.8M 0.14%
186,961
+6,305
135
$6.8M 0.14%
33,540
+564
136
$6.72M 0.14%
72,269
-381
137
$6.7M 0.14%
153,968
+159
138
$6.66M 0.14%
230,354
-182
139
$6.6M 0.14%
141,116
-798
140
$6.57M 0.14%
35,474
141
$6.55M 0.14%
82,672
-58
142
$6.54M 0.14%
46,549
-3,296
143
$6.5M 0.14%
64,650
-212
144
$6.4M 0.13%
114,622
+10,396
145
$6.37M 0.13%
83,794
+4,425
146
$6.34M 0.13%
68,193
+2,204
147
$6.28M 0.13%
70,788
-2,234
148
$6.27M 0.13%
148,092
+1,408
149
$6.15M 0.13%
136,340
+4,796
150
$6.11M 0.13%
156,342
-116
4 5
6
7 8