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
451
$653K 0.02%
+16,105
452
$651K 0.02%
8,571
-65
453
$645K 0.02%
10,503
+3,496
454
$640K 0.02%
13,532
+7,436
455
$639K 0.02%
11,471
+7,080
456
$638K 0.02%
22,887
+1,525
457
$631K 0.02%
5,070
+1,820
458
$630K 0.02%
3,138
-13
459
$629K 0.02%
+4,716
460
$628K 0.02%
3,753
+229
461
$625K 0.02%
5,819
-321
462
$620K 0.02%
25,124
-2,655
463
$614K 0.02%
3,110
+108
464
$613K 0.02%
+23,772
465
$610K 0.02%
+160,975
466
$609K 0.02%
8,341
-85
467
$609K 0.02%
33,069
+27
468
$606K 0.02%
22,081
469
$602K 0.02%
12,164
470
$600K 0.02%
+9,013
471
$599K 0.02%
2,647
+407
472
$587K 0.02%
7,960
-919
473
$584K 0.02%
+23,750
474
$581K 0.02%
11,314
475
$578K 0.02%
9,494
17 18
19
20 21