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
326
$1.35M 0.04%
8,899
+10
327
$1.35M 0.04%
75,420
+61,868
328
$1.35M 0.04%
22,161
+16,559
329
$1.34M 0.04%
32,799
+5,144
330
$1.34M 0.04%
24,071
+9,445
331
$1.33M 0.04%
24,433
+1,999
332
$1.32M 0.04%
46,020
-4,330
333
$1.32M 0.04%
23,962
+12,470
334
$1.31M 0.04%
17,708
+729
335
$1.29M 0.04%
+26,823
336
$1.28M 0.04%
7,833
+55
337
$1.27M 0.04%
+400
338
$1.25M 0.04%
23,401
-4,219
339
$1.25M 0.04%
65,667
+43,659
340
$1.24M 0.04%
+32,800
341
$1.24M 0.04%
+7,180
342
$1.23M 0.04%
24,788
-5,725
343
$1.22M 0.04%
+90,236
344
$1.22M 0.04%
16,025
+3,010
345
$1.21M 0.04%
70,490
+1,095
346
$1.21M 0.04%
102,738
+31,350
347
$1.2M 0.04%
47,643
-13,129
348
$1.2M 0.04%
64,010
+1,360
349
$1.2M 0.04%
43,866
+23,761
350
$1.19M 0.04%
5,805
+774
12 13
14
15 16