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
251
$2.27M 0.07%
78,114
+35,136
252
$2.26M 0.07%
106,169
+2,610
253
$2.24M 0.07%
64,004
+175
254
$2.23M 0.07%
74,697
+37,201
255
$2.23M 0.07%
30,043
-611
256
$2.19M 0.07%
46,297
+23,373
257
$2.18M 0.07%
12,543
+3,642
258
$2.18M 0.07%
21,114
+14,863
259
$2.15M 0.07%
74,328
+11,087
260
$2.14M 0.07%
+100,000
261
$2.13M 0.07%
13,791
+504
262
$2.1M 0.07%
28,928
+7,615
263
$2.1M 0.07%
23,512
-144
264
$2.08M 0.07%
+67,842
265
$2.08M 0.07%
49,304
-10,389
266
$2.06M 0.07%
30,765
+26,792
267
$2.05M 0.07%
39,894
-288
268
$2.04M 0.06%
+31,129
269
$2.03M 0.06%
9,088
-610
270
$2.02M 0.06%
15,083
-438
271
$2.02M 0.06%
45,650
-1,542
272
$2.01M 0.06%
54,457
+18,860
273
$2M 0.06%
+81,942
274
$2M 0.06%
68,971
+19,463
275
$2M 0.06%
11,780
+1,184
9 10
11
12 13