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
151
$1.21M 0.13%
25,155
+24,912
152
$1.2M 0.13%
17,159
+13,660
153
$1.19M 0.13%
15,476
+610
154
$1.18M 0.12%
32,374
+30,980
155
$1.18M 0.12%
24,238
+12,644
156
$1.16M 0.12%
+9,322
157
$1.16M 0.12%
29,438
+23,773
158
$1.15M 0.12%
29,453
-759
159
$1.14M 0.12%
10,680
-295
160
$1.14M 0.12%
42,165
+2,370
161
$1.14M 0.12%
26,588
-7,952
162
$1.13M 0.12%
19,667
-100
163
$1.13M 0.12%
22,019
-304
164
$1.13M 0.12%
21,558
-868
165
$1.11M 0.12%
36,884
-712
166
$1.1M 0.12%
16,750
+3,400
167
$1.09M 0.12%
5,151
+115
168
$1.08M 0.11%
8,627
+366
169
$1.07M 0.11%
18,637
+64
170
$1.06M 0.11%
11,163
+9,625
171
$1.05M 0.11%
13,516
-4,287
172
$1.04M 0.11%
23,932
-4,573
173
$1.03M 0.11%
9,068
+7,894
174
$1.02M 0.11%
37,360
+760
175
$1.02M 0.11%
7,376
+16
5 6
7
8 9