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
176
$5.09M 0.11%
270,584
-7,838
177
$5.02M 0.11%
45,962
-2,393
178
$5M 0.11%
138,091
-39,594
179
$5M 0.11%
228,949
+19,212
180
$4.92M 0.1%
154,623
-1,098,270
181
$4.9M 0.1%
83,731
+72,489
182
$4.9M 0.1%
78,090
-1,328
183
$4.9M 0.1%
30,828
+17,692
184
$4.89M 0.1%
52,139
-5,783
185
$4.83M 0.1%
27,363
-2,969
186
$4.81M 0.1%
20,139
+747
187
$4.76M 0.1%
104,044
-4,101
188
$4.47M 0.09%
31,105
-1,420
189
$4.46M 0.09%
82,459
+3,691
190
$4.43M 0.09%
214,288
+6,318
191
$4.42M 0.09%
16,097
+1,108
192
$4.42M 0.09%
13,372
-2,808
193
$4.41M 0.09%
36,831
+5,904
194
$4.33M 0.09%
52,653
-1,181
195
$4.3M 0.09%
112,115
+70,005
196
$4.27M 0.09%
19,304
-949
197
$4.17M 0.09%
29,451
+3,299
198
$4.13M 0.09%
254,616
-3,536
199
$4.07M 0.09%
10,430
-5,931
200
$4.07M 0.09%
49,800
+23,463
6 7
8
9 10