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
151
$6.06M 0.13%
61,835
+785
152
$6.06M 0.13%
52,393
+50,060
153
$6M 0.13%
156,504
+8,628
154
$6M 0.13%
265,855
+4,410
155
$6M 0.13%
39,591
-1,851
156
$5.99M 0.13%
16,997
+41
157
$5.96M 0.13%
250,116
+181,726
158
$5.91M 0.12%
86,610
159
$5.91M 0.12%
64,370
+2,887
160
$5.89M 0.12%
44,056
+33,166
161
$5.86M 0.12%
77,548
-1,369
162
$5.7M 0.12%
+160,887
163
$5.56M 0.12%
100,774
-1,601
164
$5.48M 0.12%
17,173
-713
165
$5.48M 0.12%
70,554
-454
166
$5.46M 0.11%
230,934
+67,028
167
$5.45M 0.11%
250,506
-14,283
168
$5.43M 0.11%
64,101
-16,021
169
$5.39M 0.11%
62,551
-336,937
170
$5.39M 0.11%
58,952
-8,757
171
$5.31M 0.11%
167,339
+29,278
172
$5.21M 0.11%
53,863
-423
173
$5.2M 0.11%
49,376
-11,951
174
$5.17M 0.11%
24,089
-523
175
$5.16M 0.11%
135,331
-1,088
5 6
7
8 9