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
$1.06B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$9.9M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.65M
5
PARA
Paramount Global Class B
PARA
+$8.46M

Top Sells

1
+$11M
2
+$6.64M
3
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M
5
BBH icon
VanEck Biotech ETF
BBH
+$4.79M

Sector Composition

1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.03%
6,325
-4,050
227
$321K 0.03%
4,321
-83,207
228
$320K 0.03%
+5,521
229
$313K 0.03%
7,365
+175
230
$292K 0.03%
5,241
+285
231
$282K 0.03%
+2,727
232
$277K 0.03%
8,157
-12,530
233
$275K 0.03%
2,559
+298
234
$273K 0.03%
5,662
-6,174
235
$273K 0.03%
7,000
236
$269K 0.03%
11,383
237
$267K 0.03%
2,194
+290
238
$267K 0.03%
+2,542
239
$266K 0.03%
6,554
240
$263K 0.02%
3,415
-48
241
$256K 0.02%
8,200
+500
242
$256K 0.02%
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243
$255K 0.02%
+1,967
244
$250K 0.02%
7,900
-260
245
$250K 0.02%
+10,419
246
$249K 0.02%
761
247
$246K 0.02%
+2,308
248
$245K 0.02%
6,255
-180
249
$244K 0.02%
5,370
-3,500
250
$236K 0.02%
+615
8 9
10
11 12