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
251
$206K 0.02%
+5,304
252
$202K 0.02%
5,277
253
$185K 0.02%
11,830
-2,500
254
$158K 0.02%
3,750
255
$104K 0.01%
334
256
$42K ﹤0.01%
1,000
257
– –
-4,785
258
– –
-8,630
259
– –
-3,020
260
– –
-7,800
261
– –
-3,630
262
– –
-3,172
263
– –
-11,600
264
– –
-2,932
265
– –
-3,276
266
– –
-940
267
– –
-3,730
268
– –
-18
269
– –
-6,110
270
– –
-3,600
271
– –
-2,350
272
– –
-1,956
273
$0 ﹤0.01%
+49,050
7 8 9 10
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