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
251
$235K 0.02%
4,024
-2,141
252
$234K 0.02%
+12,061
253
$233K 0.02%
9,807
-6,553
254
$230K 0.02%
1,300
255
$230K 0.02%
3,251
-1,178
256
$221K 0.02%
570
-65
257
$220K 0.02%
6,848
-2,000
258
$219K 0.02%
3,715
259
$219K 0.02%
+4,460
260
$217K 0.02%
+1,810
261
$213K 0.02%
+4,319
262
$211K 0.02%
1,551
-96
263
$209K 0.02%
+2,369
264
$206K 0.02%
+27,272
265
$205K 0.02%
+283
266
$204K 0.02%
+3,668
267
$202K 0.02%
+739
268
– –
-6,540
269
– –
-4,483
270
– –
-2,305
271
– –
-1,463
272
– –
-44,554
273
– –
-69,868
274
– –
-2,224
275
– –
-5,736
9 10
11
12 13