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
201
$4.02M 0.08%
48,598
-13,582
202
$3.96M 0.08%
17,447
+6,453
203
$3.94M 0.08%
60,981
+5,136
204
$3.94M 0.08%
8,622
+156
205
$3.89M 0.08%
55,799
-1,936
206
$3.88M 0.08%
39,081
+1,067
207
$3.87M 0.08%
147,238
+14,372
208
$3.86M 0.08%
140,668
-213
209
$3.86M 0.08%
73,268
+223
210
$3.82M 0.08%
48,479
-2,478
211
$3.7M 0.08%
23,482
-708
212
$3.67M 0.08%
73,164
213
$3.67M 0.08%
93,969
+78,206
214
$3.65M 0.08%
79,675
+216
215
$3.64M 0.08%
33,611
+1,547
216
$3.61M 0.08%
67,726
-8,565
217
$3.61M 0.08%
156,885
+15,105
218
$3.6M 0.08%
16,320
+758
219
$3.58M 0.08%
4,754
+398
220
$3.55M 0.07%
48,797
+1,807
221
$3.54M 0.07%
136,990
+26,427
222
$3.51M 0.07%
45,972
-13,379
223
$3.5M 0.07%
30,723
+519
224
$3.47M 0.07%
8,741
-1,346
225
$3.46M 0.07%
34,611
+777
7 8
9
10 11