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
$1.92B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$11.5M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
T icon
AT&T
T
+$5.08M

Top Sells

1
+$68.9M
2
+$11.6M
3
+$6.01M
4
UTHR icon
United Therapeutics
UTHR
+$4.62M
5
VFC icon
VF Corp
VFC
+$4.37M

Sector Composition

1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$227K 0.01%
11,625
-170
452
$227K 0.01%
1,582
-60
453
$225K 0.01%
2,630
+20
454
$224K 0.01%
4,225
455
$222K 0.01%
+9,361
456
$222K 0.01%
+12,132
457
$220K 0.01%
4,601
+140
458
$219K 0.01%
+7,912
459
$218K 0.01%
5,304
460
$216K 0.01%
2,274
-132
461
$214K 0.01%
+1,485
462
$214K 0.01%
4,241
-5
463
$214K 0.01%
+3,395
464
$213K 0.01%
6,820
465
$211K 0.01%
+1,502
466
$210K 0.01%
+3,027
467
$209K 0.01%
2,142
-29
468
$208K 0.01%
4,305
469
$208K 0.01%
1,930
-85
470
$207K 0.01%
+4,471
471
$205K 0.01%
1,540
-172
472
$205K 0.01%
3,265
-288
473
$203K 0.01%
14,044
-2,077
474
$203K 0.01%
3,261
+70
475
$202K 0.01%
+3,063
17 18
19
20 21