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
351
$418K 0.02%
15,162
+440
352
$406K 0.02%
1,483
+54
353
$404K 0.02%
5,521
-348
354
$400K 0.02%
6,115
-14
355
$397K 0.02%
11,017
-400
356
$395K 0.02%
4,094
-19
357
$395K 0.02%
6,591
-6,095
358
$394K 0.02%
2,059
+113
359
$386K 0.02%
7,325
-1,848
360
$385K 0.02%
5,644
-6,118
361
$385K 0.02%
7,960
+385
362
$384K 0.02%
6,216
-666
363
$380K 0.02%
6,326
364
$378K 0.02%
9,397
+3,286
365
$357K 0.02%
5,563
-138
366
$356K 0.02%
14,039
-1,045
367
$353K 0.02%
13,938
-1,075
368
$351K 0.02%
6,133
+664
369
$350K 0.02%
13,776
-955
370
$349K 0.02%
+7,382
371
$347K 0.02%
5,688
-180
372
$344K 0.02%
+4,303
373
$342K 0.02%
5,880
+242
374
$339K 0.02%
5,726
-321
375
$337K 0.02%
6,251
-8
13 14
15
16 17