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
376
$335K 0.02%
12,045
-4,990
377
$333K 0.02%
+4,050
378
$332K 0.02%
7,508
-342
379
$331K 0.02%
3,708
-153
380
$330K 0.02%
5,086
+746
381
$330K 0.02%
6,568
+534
382
$329K 0.02%
+2,700
383
$328K 0.02%
4,413
-1,432
384
$328K 0.02%
+12,362
385
$322K 0.02%
1,905
+225
386
$321K 0.02%
4,665
-350
387
$318K 0.02%
8,415
+2,550
388
$316K 0.02%
1,257
-36
389
$316K 0.02%
2,534
-171
390
$316K 0.02%
11,202
-481
391
$316K 0.02%
+4,577
392
$316K 0.02%
2,711
+196
393
$313K 0.02%
6,003
+2,030
394
$310K 0.02%
+1,848
395
$307K 0.02%
12,083
-1,105
396
$306K 0.02%
6,063
-2,576
397
$298K 0.02%
18,400
+6,360
398
$295K 0.02%
6,861
-395
399
$293K 0.02%
4,382
400
$293K 0.02%
3,886
+1,038
14 15
16
17 18