CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.9M
3
+$10.6M
4
RHT
Red Hat Inc
RHT
+$7.64M
5
MCD icon
McDonald's
MCD
+$7.59M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$14.2M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
BFH icon
Bread Financial
BFH
+$10.1M

Sector Composition

1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.03%
1,830
-133
227
$215K 0.02%
5,841
+9
228
$214K 0.02%
3,419
-711
229
$213K 0.02%
5,313
+2,968
230
$212K 0.02%
5,277
+4,760
231
$209K 0.02%
3,404
-10,436
232
$208K 0.02%
2,637
+2,402
233
$208K 0.02%
3,567
+197
234
$205K 0.02%
5,840
+3,490
235
$203K 0.02%
3,968
-7,145
236
$166K 0.02%
12,315
-115
237
$157K 0.02%
12,870
238
$118K 0.01%
+334
239
$59K 0.01%
1,500
+500
240
$15K ﹤0.01%
1,453
+1,432
241
– –
-46,340
242
– –
-52,981
243
– –
-145
244
– –
-7,713
245
– –
-3,600
246
– –
0
247
– –
-20
248
– –
-3
249
– –
-29
250
– –
-28,547
8 9
10
11 12