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
201
$842K 0.09%
31,580
+10,101
202
$841K 0.09%
32,532
-911,233
203
$840K 0.09%
+7,300
204
$835K 0.09%
31,648
-1,294
205
$832K 0.09%
7,403
+6,967
206
$817K 0.09%
22,536
-2,820
207
$814K 0.09%
25,944
-5,478
208
$814K 0.09%
34,742
+436
209
$811K 0.09%
16,020
-5,421
210
$806K 0.08%
26,875
+25,135
211
$780K 0.08%
19,435
+1,459
212
$760K 0.08%
24,994
+23,091
213
$760K 0.08%
28,846
+27,696
214
$749K 0.08%
29,551
+10,471
215
$746K 0.08%
90,720
+76,938
216
$746K 0.08%
5,807
-384
217
$735K 0.08%
12,412
-982
218
$721K 0.08%
17,639
+14,797
219
$718K 0.08%
28,445
+10,695
220
$714K 0.08%
12,116
+8,592
221
$711K 0.07%
21,502
+11,666
222
$704K 0.07%
14,900
-3,270
223
$703K 0.07%
9,351
+13
224
$703K 0.07%
11,123
+9,836
225
$702K 0.07%
15,225
7 8
9
10 11