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
$1.92B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$11.5M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
T icon
AT&T
T
+$5.08M

Top Sells

1
+$68.9M
2
+$11.6M
3
+$6.01M
4
UTHR icon
United Therapeutics
UTHR
+$4.62M
5
VFC icon
VF Corp
VFC
+$4.37M

Sector Composition

1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.06%
39,522
-4,200
252
$1.17M 0.06%
14,422
-448
253
$1.15M 0.06%
26,748
-255
254
$1.15M 0.06%
13,751
+10,739
255
$1.14M 0.06%
8,226
+277
256
$1.11M 0.06%
10,568
-88
257
$1.11M 0.06%
76,154
-1,037
258
$1.09M 0.06%
13,310
-132
259
$1.08M 0.06%
15,596
+726
260
$1.07M 0.06%
38,084
+267
261
$1.05M 0.05%
6,118
-545
262
$1.02M 0.05%
+15,603
263
$1.02M 0.05%
17,015
-1,524
264
$984K 0.05%
2,772
-51
265
$970K 0.05%
36,510
+329
266
$945K 0.05%
14,688
-98
267
$945K 0.05%
99,728
-64
268
$927K 0.05%
19,482
-68
269
$920K 0.05%
4,442
+933
270
$900K 0.05%
9,719
+1
271
$894K 0.05%
17,872
+11,809
272
$888K 0.05%
5,398
-1,558
273
$881K 0.05%
6,271
+221
274
$867K 0.05%
6,600
275
$867K 0.05%
5,787
+2,287
9 10
11
12 13