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
$3.16B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$20.6M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M

Top Sells

1
+$8.66M
2
+$8.36M
3
+$8.22M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M
5
KAR icon
Openlane
KAR
+$3.53M

Sector Composition

1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.08%
30,540
+6,640
227
$2.56M 0.08%
114,298
+2,060
228
$2.55M 0.08%
23,602
+325
229
$2.54M 0.08%
10,655
-239
230
$2.53M 0.08%
23,812
-128
231
$2.52M 0.08%
35,163
+6,373
232
$2.52M 0.08%
21,302
-259
233
$2.45M 0.08%
8,325
+262
234
$2.45M 0.08%
48,022
+189
235
$2.44M 0.08%
23,815
-245
236
$2.4M 0.08%
+124,940
237
$2.39M 0.08%
30,862
+200
238
$2.39M 0.08%
12,843
-50
239
$2.38M 0.08%
24,384
+1,580
240
$2.38M 0.08%
95,073
-141,249
241
$2.37M 0.08%
13,565
+5,404
242
$2.35M 0.07%
10,443
-84
243
$2.34M 0.07%
39,374
-929
244
$2.31M 0.07%
+33,052
245
$2.31M 0.07%
1,968
-32
246
$2.29M 0.07%
27,836
+465
247
$2.28M 0.07%
43,402
-1,500
248
$2.28M 0.07%
109,516
+1,030
249
$2.27M 0.07%
50,530
+414
250
$2.27M 0.07%
17,383
-36
8 9
10
11 12