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
301
$1.67M 0.05%
8,961
+233
302
$1.65M 0.05%
23,157
+21
303
$1.64M 0.05%
79,009
-320
304
$1.64M 0.05%
4,496
+524
305
$1.59M 0.05%
16,680
+300
306
$1.59M 0.05%
13,164
-141
307
$1.58M 0.05%
10,906
+4,073
308
$1.57M 0.05%
13,917
-2,886
309
$1.57M 0.05%
20,264
+13,516
310
$1.56M 0.05%
16,154
+1,840
311
$1.55M 0.05%
+132,408
312
$1.54M 0.05%
131,306
+110
313
$1.46M 0.05%
25,776
-156
314
$1.45M 0.05%
30,168
+370
315
$1.44M 0.05%
29,890
+65
316
$1.43M 0.05%
+16,898
317
$1.42M 0.05%
18,908
-480
318
$1.42M 0.05%
31,852
+22,242
319
$1.42M 0.05%
22,200
+7,446
320
$1.41M 0.04%
16,594
-3,756
321
$1.4M 0.04%
16,695
+2,263
322
$1.38M 0.04%
26,015
-2,035
323
$1.37M 0.04%
+12,715
324
$1.36M 0.04%
+27,560
325
$1.35M 0.04%
+6,972
11 12
13
14 15