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
1
$21.6M 2.28%
177,367
-4,161
2
$18.2M 1.92%
173,362
+3,458
3
$17.8M 1.88%
188,939
-24,558
4
$16.4M 1.73%
264,812
-4,567
5
$16.2M 1.7%
238,400
+8,222
6
$15.8M 1.67%
165,637
-672
7
$15.6M 1.65%
144,737
-16,353
8
$14.9M 1.57%
128,210
-5,256
9
$14.7M 1.55%
333,997
+75,658
10
$14.2M 1.5%
517,874
+1,303
11
$14M 1.48%
81,065
+82
12
$14M 1.48%
101,029
+5,659
13
$13.9M 1.47%
87,873
+7,058
14
$13.9M 1.47%
383,988
+85,606
15
$13.9M 1.47%
505,541
+92,300
16
$13.7M 1.45%
177,074
+29,474
17
$13.5M 1.42%
158,675
-8,099
18
$13.4M 1.41%
115,599
+2,005
19
$13.2M 1.39%
178,400
+11,868
20
$13.2M 1.39%
327,084
+92,548
21
$12.8M 1.35%
191,536
+83,447
22
$12.4M 1.3%
132,176
+10,916
23
$12.1M 1.27%
283,268
+10,556
24
$11.1M 1.17%
114,365
+9,174
25
$10.7M 1.13%
46,026
-345
1
2 3 4 5