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
376
$1.04M 0.03%
72,468
-389
377
$1.02M 0.03%
9,024
-657
378
$1.02M 0.03%
4,963
+40
379
$1.01M 0.03%
6,756
-74
380
$1.01M 0.03%
17,762
+581
381
$1.01M 0.03%
12,367
-2,675
382
$975K 0.03%
2,750
-130
383
$972K 0.03%
4,875
+2,874
384
$969K 0.03%
16,972
+1,619
385
$957K 0.03%
38,448
-11,193
386
$947K 0.03%
+32,031
387
$941K 0.03%
8,377
388
$931K 0.03%
55,374
389
$927K 0.03%
+24,275
390
$925K 0.03%
17,675
-5,784
391
$924K 0.03%
10,122
+4,397
392
$916K 0.03%
40,300
-1,384
393
$916K 0.03%
11,241
-1,770
394
$911K 0.03%
+42,847
395
$905K 0.03%
22,560
-528
396
$894K 0.03%
14,649
+5,248
397
$894K 0.03%
35,880
-2,960
398
$893K 0.03%
2,259
+15
399
$886K 0.03%
+19,571
400
$885K 0.03%
44,832
-11,000
14 15
16
17 18