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
426
$733K 0.02%
6,683
-790
427
$731K 0.02%
4,961
-125
428
$728K 0.02%
21,400
+157
429
$721K 0.02%
7,078
+1,615
430
$717K 0.02%
13,216
-27,720
431
$701K 0.02%
+39,174
432
$698K 0.02%
29,072
433
$695K 0.02%
11,280
-135,642
434
$691K 0.02%
10,907
-654
435
$686K 0.02%
5,350
-1,939
436
$685K 0.02%
5,449
-288
437
$684K 0.02%
13,294
+755
438
$680K 0.02%
6,142
+1,495
439
$675K 0.02%
+26,510
440
$673K 0.02%
10,342
+4,806
441
$672K 0.02%
6,847
+4,412
442
$667K 0.02%
11,639
-1,108
443
$667K 0.02%
12,617
+6,794
444
$666K 0.02%
9,980
-1,402
445
$664K 0.02%
4,006
446
$664K 0.02%
8,837
+250
447
$661K 0.02%
+24,918
448
$658K 0.02%
7,120
+122
449
$657K 0.02%
3,236
+1,185
450
$653K 0.02%
3,300
16 17
18
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