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
$501M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$14M
4
CVS icon
CVS Health
CVS
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.48%
2 Technology 14.53%
3 Healthcare 14.42%
4 Energy 11.68%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.68%
+65,936
27
$8.44M 1.68%
+93,452
28
$8.43M 1.68%
+134,988
29
$8.36M 1.67%
+209,734
30
$8.2M 1.64%
+322,494
31
$8.16M 1.63%
+95,458
32
$8.08M 1.61%
+227,396
33
$7.97M 1.59%
+100,655
34
$7.78M 1.55%
+108,125
35
$7.35M 1.47%
+302,171
36
$7.16M 1.43%
+329,135
37
$7.08M 1.41%
+38,735
38
$7.03M 1.4%
+238,295
39
$6.75M 1.35%
+44,631
40
$5.11M 1.02%
+42,925
41
$3.9M 0.78%
+185,688
42
$3.4M 0.68%
+67,186
43
$3.15M 0.63%
+64,708
44
$3.03M 0.61%
+43,905
45
$3M 0.6%
+19,770
46
$2.94M 0.59%
+33,528
47
$2.8M 0.56%
+26,863
48
$2.66M 0.53%
+84,926
49
$2.2M 0.44%
+628,625
50
$2.04M 0.41%
+22,600
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