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
326
$536K 0.03%
50,394
-13,848
327
$529K 0.03%
17,844
-13,275
328
$528K 0.03%
4,500
+86
329
$518K 0.03%
9,934
+40
330
$518K 0.03%
8,916
-636
331
$516K 0.03%
20,829
+35
332
$509K 0.03%
+10,411
333
$506K 0.03%
1,801
-95
334
$503K 0.03%
+18,613
335
$501K 0.03%
5,040
+1,670
336
$497K 0.03%
+3,500
337
$494K 0.03%
4,223
-658
338
$489K 0.03%
2,560
+155
339
$477K 0.03%
7,539
+124
340
$474K 0.03%
10,246
-31,737
341
$467K 0.03%
+6,434
342
$465K 0.03%
8,678
+1,182
343
$465K 0.03%
6,695
-821
344
$454K 0.02%
3,143
-3,124
345
$451K 0.02%
1,934
-254
346
$445K 0.02%
8,804
-1,565
347
$441K 0.02%
+3,792
348
$440K 0.02%
99
349
$431K 0.02%
8,060
+3,445
350
$423K 0.02%
19,229
+745
12 13
14
15 16