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
$1.84B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$23.6M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$11.8M
5
AXP icon
American Express
AXP
+$10.2M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$9.74M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.51M

Sector Composition

1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.08%
28,696
+8,538
227
$1.49M 0.08%
84,354
-7,197
228
$1.46M 0.08%
+9,790
229
$1.45M 0.08%
27,819
+360
230
$1.44M 0.08%
53,480
+12,648
231
$1.43M 0.08%
+24,562
232
$1.43M 0.08%
+26,335
233
$1.42M 0.08%
36,110
+690
234
$1.41M 0.08%
32,491
+8,560
235
$1.38M 0.08%
34,012
+6,416
236
$1.36M 0.07%
12,470
-6,005
237
$1.34M 0.07%
42,322
+9,206
238
$1.33M 0.07%
+55,638
239
$1.33M 0.07%
+23,409
240
$1.32M 0.07%
43,545
+26,376
241
$1.3M 0.07%
23,778
-1,991
242
$1.28M 0.07%
20,848
+1,591
243
$1.28M 0.07%
6,956
-1,063
244
$1.26M 0.07%
43,722
245
$1.19M 0.06%
39,104
-4,413
246
$1.17M 0.06%
10,656
-244
247
$1.16M 0.06%
77,191
-5,292
248
$1.16M 0.06%
+36,181
249
$1.15M 0.06%
14,870
-41,370
250
$1.13M 0.06%
37,817
-795
8 9
10
11 12