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
$865M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$13.7M
3
+$11M
4
RHT
Red Hat Inc
RHT
+$8.06M
5
MCD icon
McDonald's
MCD
+$7.98M

Top Sells

1
+$19M
2
+$16.4M
3
+$15.4M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M

Sector Composition

1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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