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
401
$868K 0.03%
33,201
-9,700
402
$866K 0.03%
17,060
-3,463
403
$827K 0.03%
15,281
-142
404
$827K 0.03%
18,024
-4,220
405
$823K 0.03%
4,778
+1,456
406
$821K 0.03%
7,237
-190
407
$821K 0.03%
+49,108
408
$817K 0.03%
13,402
+8,494
409
$816K 0.03%
5,702
410
$813K 0.03%
6,894
+1,020
411
$810K 0.03%
62,118
+15,081
412
$810K 0.03%
13,351
-3,195
413
$802K 0.03%
+38,625
414
$798K 0.03%
570
+16
415
$797K 0.03%
28,859
-46,216
416
$794K 0.03%
35,125
+3,811
417
$793K 0.03%
+41,554
418
$783K 0.02%
+12,463
419
$781K 0.02%
+63,683
420
$775K 0.02%
6,993
+711
421
$771K 0.02%
15,669
-138,563
422
$760K 0.02%
15,478
+25
423
$757K 0.02%
70,562
-451
424
$749K 0.02%
12,628
+108
425
$737K 0.02%
22,198
+2,360
15 16
17
18 19