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
176
$1.01M 0.11%
9,374
+9,209
177
$1.01M 0.11%
21,747
+1,001
178
$993K 0.1%
14,215
-521
179
$987K 0.1%
9,087
-1,956
180
$985K 0.1%
18,141
+13,293
181
$974K 0.1%
59,605
+39,149
182
$966K 0.1%
22,784
-1,308
183
$963K 0.1%
7,078
+866
184
$955K 0.1%
12,526
-51
185
$950K 0.1%
7,458
+2,129
186
$946K 0.1%
8,930
+84
187
$932K 0.1%
7,226
+5,604
188
$929K 0.1%
23,452
-1,527
189
$928K 0.1%
13,016
-2,303
190
$910K 0.1%
17,381
+17,133
191
$908K 0.1%
15,828
-30
192
$896K 0.09%
12,841
+8,881
193
$894K 0.09%
11,382
-2,582
194
$893K 0.09%
9,216
+8,539
195
$883K 0.09%
14,105
+8,593
196
$880K 0.09%
4,403
-45
197
$878K 0.09%
1,721
+103
198
$861K 0.09%
18,426
+1,193
199
$859K 0.09%
31,380
-25,134
200
$848K 0.09%
25,564
+49
6 7
8
9 10