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
276
$1.99M 0.06%
17,331
-148
277
$1.97M 0.06%
6,992
+4,418
278
$1.93M 0.06%
43,342
+3,162
279
$1.92M 0.06%
29,846
+215
280
$1.91M 0.06%
22,961
-568
281
$1.88M 0.06%
69,584
-8,219
282
$1.88M 0.06%
11,137
+561
283
$1.88M 0.06%
35,141
+3,235
284
$1.87M 0.06%
35,335
+16,538
285
$1.87M 0.06%
136,244
+2,984
286
$1.85M 0.06%
54,368
+989
287
$1.82M 0.06%
18,655
+12,590
288
$1.82M 0.06%
17,230
-1,680
289
$1.8M 0.06%
10,862
-423
290
$1.76M 0.06%
29,829
+2
291
$1.75M 0.06%
71,666
+527
292
$1.75M 0.06%
29,495
+1,255
293
$1.73M 0.05%
45,150
-7,785
294
$1.72M 0.05%
31,495
+23,606
295
$1.7M 0.05%
12,915
+4,796
296
$1.7M 0.05%
46,137
+10,797
297
$1.7M 0.05%
31,351
-1,776
298
$1.69M 0.05%
8,416
299
$1.68M 0.05%
23,556
-834
300
$1.67M 0.05%
33,707
-1,930
10 11
12
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