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
201
$650K 0.07%
9,581
+1,436
202
$634K 0.07%
5,329
-1,248
203
$633K 0.07%
21,158
-1,538
204
$612K 0.07%
12,150
205
$595K 0.07%
14,040
+1,239
206
$592K 0.07%
21,479
+923
207
$582K 0.06%
3,075
+51
208
$569K 0.06%
+4,286
209
$564K 0.06%
11,594
-13,416
210
$550K 0.06%
10,814
+5,399
211
$547K 0.06%
10,540
+1,040
212
$547K 0.06%
5,170
+1,220
213
$545K 0.06%
24,522
-4,936
214
$539K 0.06%
+19,100
215
$532K 0.06%
35,652
+10,616
216
$509K 0.06%
15,400
-1,400
217
$508K 0.06%
13,160
-780
218
$508K 0.06%
11,363
+2,104
219
$505K 0.06%
6,144
-3,538
220
$504K 0.06%
23,925
-1,800
221
$487K 0.05%
19,080
+3,230
222
$485K 0.05%
10,960
+5,385
223
$481K 0.05%
3,009
+53
224
$478K 0.05%
13,097
-3,699
225
$466K 0.05%
14,114
+9,005
7 8
9
10 11