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
$899M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$7.69M
3
+$4.02M
4
FR icon
First Industrial Realty Trust
FR
+$1.95M
5
ON icon
ON Semiconductor
ON
+$1.8M

Top Sells

1
+$32M
2
+$13.2M
3
+$6.58M
4
BA icon
Boeing
BA
+$5.87M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.1M

Sector Composition

1 Technology 13.07%
2 Financials 11.96%
3 Healthcare 11.16%
4 Consumer Discretionary 8.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.03%
2,566
-685
227
$261K 0.03%
2,226
228
$253K 0.03%
4,004
+768
229
$253K 0.03%
+2,245
230
$253K 0.03%
+8,185
231
$249K 0.03%
+9,824
232
$245K 0.03%
7,632
-1,717
233
$245K 0.03%
3,463
+48
234
$240K 0.03%
889
+6
235
$235K 0.03%
+4,336
236
$232K 0.03%
3,634
-2
237
$231K 0.03%
6,698
238
$231K 0.03%
5,383
239
$230K 0.03%
4,240
+870
240
$229K 0.03%
4,340
+370
241
$228K 0.03%
5,141
+860
242
$228K 0.03%
+1,885
243
$225K 0.03%
+3,800
244
$216K 0.02%
1,827
-53
245
$215K 0.02%
8,000
-3,000
246
$214K 0.02%
+6,537
247
$214K 0.02%
9,303
-702
248
$212K 0.02%
124,000
-80,000
249
$209K 0.02%
2,394
+1
250
$209K 0.02%
+3,662
7 8 9
10
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