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
151
$1.06M 0.12%
37,596
+388
152
$1.05M 0.12%
18,573
+624
153
$1.04M 0.11%
7,354
-133
154
$1.03M 0.11%
14,736
-2,271
155
$1.03M 0.11%
24,092
-412
156
$1.03M 0.11%
7,360
-5,176
157
$1.02M 0.11%
+36,600
158
$1.01M 0.11%
20,746
+896
159
$1M 0.11%
24,979
-1,104
160
$984K 0.11%
12,577
-819
161
$977K 0.11%
31,422
-49,728
162
$957K 0.11%
32,942
+654
163
$948K 0.1%
8,846
+77
164
$946K 0.1%
+25,515
165
$938K 0.1%
+30,937
166
$934K 0.1%
4,448
-59
167
$929K 0.1%
25,356
-568
168
$926K 0.1%
13,350
-152
169
$909K 0.1%
5,036
+1,371
170
$897K 0.1%
28,828
-80,524
171
$897K 0.1%
6,212
-175
172
$897K 0.1%
14,106
-85,700
173
$879K 0.1%
19,200
-5,248
174
$872K 0.1%
8,256
+4,504
175
$871K 0.1%
13,577
-89,753
5 6
7
8 9