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
176
$861K 0.1%
18,170
+180
177
$844K 0.09%
141,750
178
$839K 0.09%
17,233
-89,014
179
$818K 0.09%
14,658
+3,453
180
$805K 0.09%
34,306
+1,512
181
$802K 0.09%
15,858
+1,396
182
$770K 0.09%
13,394
-6,197
183
$760K 0.08%
16,859
+7,799
184
$749K 0.08%
5,349
+27
185
$738K 0.08%
8,699
+220
186
$731K 0.08%
1,618
+648
187
$728K 0.08%
9,338
+898
188
$728K 0.08%
13,325
-18,593
189
$722K 0.08%
+13,311
190
$709K 0.08%
18,787
+1,660
191
$708K 0.08%
6,191
-3,138
192
$705K 0.08%
6,442
-10,074
193
$697K 0.08%
14,092
-52,091
194
$686K 0.08%
+17,976
195
$676K 0.07%
15,225
-6,720
196
$674K 0.07%
16,621
+776
197
$671K 0.07%
27,529
+8,511
198
$666K 0.07%
8,587
-16,307
199
$664K 0.07%
36,268
+1,533
200
$663K 0.07%
5,951
+538
6 7
8
9 10