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
376
$368K 0.02%
2,213
+585
377
$363K 0.02%
5,212
-514
378
$361K 0.02%
4,202
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379
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6,756
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380
$356K 0.02%
14,039
381
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5,917
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382
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13,938
383
$353K 0.02%
6,188
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384
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385
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+1,434
386
$347K 0.02%
99
387
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+7,070
388
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11,395
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389
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7,344
-164
390
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8,635
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391
$323K 0.02%
4,095
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392
$322K 0.02%
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393
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394
$317K 0.02%
7,382
395
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1,164
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396
$314K 0.02%
12,005
-40
397
$313K 0.02%
2,482
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398
$313K 0.02%
5,297
-391
399
$310K 0.02%
4,221
+686
400
$308K 0.02%
6,710
14 15
16
17 18