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
301
$613K 0.03%
9,227
-5,795
302
$611K 0.03%
14,643
+3,956
303
$610K 0.03%
5,373
-2,767
304
$610K 0.03%
14,300
-500
305
$603K 0.03%
66,387
+29,912
306
$595K 0.03%
12,317
-1,633
307
$591K 0.03%
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-341
308
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1,890
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309
$588K 0.03%
7,746
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310
$588K 0.03%
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311
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5,394
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312
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11,231
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313
$583K 0.03%
280
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314
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12,135
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315
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10,416
-12
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319
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320
$558K 0.03%
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321
$555K 0.03%
3,573
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322
$555K 0.03%
6,813
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323
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3,970
-12
324
$550K 0.03%
7,137
+1,036
325
$539K 0.03%
11,652
-150
11 12
13
14 15