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
881
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
1
$24.7M 2.73%
943,765
+393,609
2
$21.5M 2.37%
181,528
-909
3
$17.5M 1.94%
169,904
-50,848
4
$16.7M 1.85%
161,090
-3,699
5
$16.5M 1.82%
213,497
-14,090
6
$16.4M 1.81%
80,983
-18,554
7
$15.5M 1.71%
166,309
-12,798
8
$15.5M 1.71%
133,466
+13,736
9
$14.8M 1.63%
269,379
-5,814
10
$14.3M 1.58%
95,370
+43,658
11
$14.2M 1.57%
516,571
+27,508
12
$13.9M 1.54%
230,178
-8,677
13
$13.8M 1.52%
205,989
+17,884
14
$13.3M 1.47%
166,774
-2,005
15
$13.1M 1.45%
113,594
-16,550
16
$13M 1.44%
80,815
-27,045
17
$13M 1.44%
166,532
+147,988
18
$12.3M 1.36%
173,231
-32,850
19
$12.1M 1.34%
413,241
+69,381
20
$11.8M 1.3%
272,712
+11,856
21
$11.4M 1.26%
298,382
+255,922
22
$11.1M 1.23%
172,620
-10,927
23
$11M 1.21%
46,371
-1,134
24
$10.8M 1.19%
147,600
+32,348
25
$10.7M 1.18%
237,437
-4,400
1
2 3 4 5