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
351
$1.18M 0.04%
2,517
-176
352
$1.18M 0.04%
9,172
+60
353
$1.17M 0.04%
+58,377
354
$1.16M 0.04%
+15,895
355
$1.15M 0.04%
46,800
+4,560
356
$1.15M 0.04%
+340
357
$1.15M 0.04%
278,880
+122,640
358
$1.14M 0.04%
+10,106
359
$1.12M 0.04%
1,193
+1,076
360
$1.12M 0.04%
44,532
-4,502
361
$1.12M 0.04%
28,087
+15,341
362
$1.11M 0.04%
9,648
+748
363
$1.1M 0.04%
11,794
+2,053
364
$1.09M 0.03%
31,831
+21,262
365
$1.09M 0.03%
41,694
+6,149
366
$1.09M 0.03%
20,780
-124
367
$1.09M 0.03%
+21,899
368
$1.09M 0.03%
10,904
+4,534
369
$1.09M 0.03%
12,509
+8,421
370
$1.07M 0.03%
18,178
+11,676
371
$1.07M 0.03%
20,480
-1,021
372
$1.06M 0.03%
+61,729
373
$1.05M 0.03%
24,120
+2,151
374
$1.04M 0.03%
40,448
+26,477
375
$1.04M 0.03%
21,579
+2,530
13 14
15
16 17