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
$1.92B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$11.5M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
T icon
AT&T
T
+$5.08M

Top Sells

1
+$68.9M
2
+$11.6M
3
+$6.01M
4
UTHR icon
United Therapeutics
UTHR
+$4.62M
5
VFC icon
VF Corp
VFC
+$4.37M

Sector Composition

1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$459K 0.02%
10,246
352
$454K 0.02%
6,970
-1,090
353
$453K 0.02%
2,052
+118
354
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6,695
355
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16,480
+1,318
356
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8,407
-397
357
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+21,054
358
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7,929
-2,352
359
$430K 0.02%
5,984
-450
360
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1,250
-7
361
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5,233
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362
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7,547
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363
$416K 0.02%
6,945
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364
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6,167
-49
365
$407K 0.02%
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366
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367
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368
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7,341
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369
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370
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371
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5,633
-11
372
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+12,980
373
$381K 0.02%
6,787
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374
$380K 0.02%
5,419
-102
375
$373K 0.02%
7,309
+1,306
13 14
15
16 17