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
1
$242M 5.09%
3,448,697
+301,426
2
$166M 3.48%
1,127,164
+62,311
3
$155M 3.25%
401
-1
4
$143M 3%
392,265
+39,242
5
$104M 2.18%
440,416
-45,779
6
$95.8M 2.01%
463,330
-5,196
7
$84.9M 1.78%
763,998
+81,896
8
$75.7M 1.59%
338,319
+13,033
9
$72.6M 1.52%
594,167
-12,053
10
$68.4M 1.44%
386,413
-23,055
11
$65.1M 1.37%
427,782
+120,115
12
$61.6M 1.29%
597,400
+54,240
13
$59.9M 1.26%
374,294
+93,082
14
$56.9M 1.19%
222,544
-1,157
15
$52.8M 1.11%
1,075,716
-66,019
16
$52M 1.09%
1,318,261
-12,632
17
$47.3M 0.99%
127,185
-2,476
18
$44.9M 0.94%
126,140
+827
19
$42.2M 0.89%
254,523
-3,648
20
$40M 0.84%
210,260
+8,643
21
$39.2M 0.82%
387,591
+370,751
22
$39M 0.82%
275,487
-47,448
23
$37.8M 0.79%
348,331
-31,640
24
$37.4M 0.79%
94,026
+1,446
25
$36.3M 0.76%
318,541
-8,699
1
2 3 4 5