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
401
$291K 0.02%
2,460
-15,626
402
$289K 0.02%
1,394
+310
403
$287K 0.02%
2,732
404
$286K 0.02%
1,242
405
$285K 0.02%
+12,340
406
$284K 0.02%
3,640
-35
407
$284K 0.02%
1,628
+7
408
$282K 0.02%
6,710
-230
409
$279K 0.02%
3,200
410
$276K 0.02%
4,583
-1,874
411
$275K 0.02%
10,790
-2,210
412
$269K 0.01%
5,101
+122
413
$267K 0.01%
5,836
+790
414
$267K 0.01%
3,234
+246
415
$265K 0.01%
3,657
-4,686
416
$265K 0.01%
4,876
417
$264K 0.01%
2,842
-95
418
$263K 0.01%
10,321
-1,000
419
$262K 0.01%
1,868
-394
420
$261K 0.01%
11,918
-1,282
421
$261K 0.01%
3,047
+1
422
$260K 0.01%
5,320
+106
423
$256K 0.01%
3,535
+313
424
$254K 0.01%
945
-11
425
$254K 0.01%
5,110
-19,312
15 16
17
18 19