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
$909M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$9.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.33M
5
TNL icon
Travel + Leisure Co
TNL
+$7.71M

Top Sells

1
+$10.4M
2
+$9.59M
3
+$7.74M
4
ARG
Airgas Inc
ARG
+$2.37M
5
RHI icon
Robert Half
RHI
+$2.04M

Sector Composition

1 Technology 12.34%
2 Healthcare 11.82%
3 Financials 11.23%
4 Industrials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.02%
+8,600
227
$221K 0.02%
5,277
228
$219K 0.02%
3,970
+566
229
$217K 0.02%
+5,383
230
$216K 0.02%
+6,698
231
$210K 0.02%
+1,880
232
$209K 0.02%
11,870
-1,000
233
$205K 0.02%
6,110
+270
234
$204K 0.02%
6,830
-11,190
235
$203K 0.02%
2,393
-1,252
236
$203K 0.02%
+4,281
237
$202K 0.02%
+883
238
$202K 0.02%
3,370
-197
239
$200K 0.02%
+3,236
240
$190K 0.02%
14,330
+2,015
241
$169K 0.02%
+10,005
242
$154K 0.02%
3,750
-3,500
243
$110K 0.01%
+3,276
244
$109K 0.01%
+2,932
245
$104K 0.01%
334
246
$51K 0.01%
+2,350
247
$46K 0.01%
+940
248
$40K ﹤0.01%
1,000
-500
249
$36K ﹤0.01%
+3,630
250
– –
-9,075
7 8 9
10
11