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
451
$218K 0.01%
+5,951
452
$218K 0.01%
2,987
-23,316
453
$218K 0.01%
+4,225
454
$218K 0.01%
+2,045
455
$217K 0.01%
3,680
-65
456
$217K 0.01%
2,610
+2
457
$216K 0.01%
+2,171
458
$215K 0.01%
4,305
-2,570
459
$214K 0.01%
11,200
-864
460
$213K 0.01%
3,191
+76
461
$212K 0.01%
2,746
-404
462
$211K 0.01%
4,461
-763
463
$211K 0.01%
2,406
+2
464
$209K 0.01%
+7,420
465
$209K 0.01%
5,304
-2,078
466
$207K 0.01%
+4,246
467
$206K 0.01%
7,302
-1,011
468
$204K 0.01%
2,528
-1,272
469
$204K 0.01%
2,560
-372
470
$204K 0.01%
11,780
-1,020
471
$202K 0.01%
+2,967
472
$201K 0.01%
+1,712
473
$201K 0.01%
+934
474
$196K 0.01%
20,588
475
$187K 0.01%
11,459
+232
17 18
19
20 21