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
251
$1.13M 0.06%
18,539
-3,268
252
$1.1M 0.06%
7,949
+2,702
253
$1.09M 0.06%
11,800
-225
254
$1.07M 0.06%
6,663
+1,038
255
$1.06M 0.06%
20,165
+4,640
256
$1.02M 0.06%
+27,003
257
$1.01M 0.06%
13,442
-7,682
258
$973K 0.05%
14,870
-815
259
$965K 0.05%
2,823
-4,507
260
$952K 0.05%
5,189
+1,088
261
$920K 0.05%
9,718
+5,033
262
$920K 0.05%
14,786
-156,493
263
$894K 0.05%
99,792
-5,576
264
$873K 0.05%
6,600
265
$855K 0.05%
36,806
+28,602
266
$836K 0.05%
+14,785
267
$827K 0.05%
13,276
+2,540
268
$824K 0.04%
+31,137
269
$821K 0.04%
6,050
+1,727
270
$797K 0.04%
4,953
+370
271
$797K 0.04%
19,550
-790
272
$795K 0.04%
39,140
+2,350
273
$794K 0.04%
+9,145
274
$783K 0.04%
+28,676
275
$776K 0.04%
8,991
9 10
11
12 13