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
$508M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.5M
4
C icon
Citigroup
C
+$7.7M
5
PRU icon
Prudential Financial
PRU
+$7.66M

Top Sells

1
+$12.6M
2
+$11.1M
3
+$8.96M
4
CAT icon
Caterpillar
CAT
+$8.84M
5
QCOM icon
Qualcomm
QCOM
+$8.71M

Sector Composition

1 Financials 21.3%
2 Technology 13.17%
3 Consumer Discretionary 12.02%
4 Energy 11.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.58%
89,350
-6,108
27
$7.73M 1.52%
48,886
+4,255
28
$7.7M 1.51%
+158,717
29
$7.66M 1.51%
+98,234
30
$7.59M 1.49%
76,541
-16,911
31
$7.54M 1.48%
+157,397
32
$7.49M 1.47%
101,700
-6,425
33
$7.33M 1.44%
312,183
-16,952
34
$7.03M 1.38%
218,538
-8,858
35
$6.99M 1.38%
94,186
-6,469
36
$6.96M 1.37%
+160,630
37
$6.81M 1.34%
290,485
-11,686
38
$6.68M 1.31%
187,795
-38,640
39
$6.35M 1.25%
35,852
-2,883
40
$4.57M 0.9%
35,646
-7,279
41
$4.22M 0.83%
189,104
+3,416
42
$3.92M 0.77%
+23,325
43
$3.64M 0.72%
62,341
-4,845
44
$3.19M 0.63%
77,656
-7,270
45
$3.17M 0.62%
36,080
+9,185
46
$3.11M 0.61%
+22,441
47
$3.07M 0.6%
+32,060
48
$3.03M 0.6%
17,935
-1,835
49
$2.93M 0.58%
59,228
-5,480
50
$2.89M 0.57%
+33,425
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