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
276
$764K 0.04%
+6,334
277
$755K 0.04%
6,291
+1,969
278
$746K 0.04%
21,310
+7,142
279
$743K 0.04%
7,809
-377
280
$734K 0.04%
18,195
+45
281
$724K 0.04%
3,509
-134
282
$723K 0.04%
6,408
-720
283
$715K 0.04%
611
+400
284
$715K 0.04%
14,950
+8,150
285
$710K 0.04%
122,560
+41,520
286
$698K 0.04%
8,817
-5,627
287
$697K 0.04%
6,246
+1,140
288
$684K 0.04%
12,348
+1,671
289
$680K 0.04%
3,300
290
$672K 0.04%
6,470
+905
291
$659K 0.04%
11,844
+378
292
$651K 0.04%
6,223
+438
293
$648K 0.04%
14,813
+1,045
294
$646K 0.04%
7,675
+3,989
295
$641K 0.03%
5,689
-59
296
$638K 0.03%
2,905
+214
297
$638K 0.03%
+5,909
298
$632K 0.03%
4,645
+1,441
299
$631K 0.03%
2,856
-1,971
300
$620K 0.03%
15,321
-52
10 11
12
13 14