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
426
$253K 0.01%
1,852
-3,682
427
$252K 0.01%
3,012
428
$251K 0.01%
5,344
+509
429
$251K 0.01%
2,401
-355
430
$246K 0.01%
2,768
+181
431
$246K 0.01%
4,963
+618
432
$245K 0.01%
+2,335
433
$243K 0.01%
5,375
+208
434
$241K 0.01%
1,269
+189
435
$241K 0.01%
4,956
-520
436
$240K 0.01%
+2,315
437
$239K 0.01%
1,400
+149
438
$237K 0.01%
1,680
-12,771
439
$233K 0.01%
405
+40
440
$232K 0.01%
6,944
+187
441
$231K 0.01%
8,276
-1,330
442
$231K 0.01%
11,795
-321
443
$229K 0.01%
+1,642
444
$229K 0.01%
1,885
445
$227K 0.01%
6,488
446
$226K 0.01%
6,820
447
$224K 0.01%
+16,121
448
$224K 0.01%
2,015
-425
449
$221K 0.01%
+3,553
450
$221K 0.01%
2,597
-100
16 17
18
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