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
$865M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$13.7M
3
+$11M
4
RHT
Red Hat Inc
RHT
+$8.06M
5
MCD icon
McDonald's
MCD
+$7.98M

Top Sells

1
+$19M
2
+$16.4M
3
+$15.4M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M

Sector Composition

1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.31%
119,750
-8,712
27
$11.1M 1.29%
436,055
-352,565
28
$11.1M 1.28%
88,416
+63,499
29
$10.8M 1.25%
157,900
+72,068
30
$10.7M 1.24%
85,875
+555
31
$10.4M 1.2%
253,962
+166,164
32
$10.4M 1.2%
138,136
-6,471
33
$10M 1.16%
112,934
-15,113
34
$9.88M 1.14%
99,070
+15,590
35
$9.41M 1.09%
97,451
-45,353
36
$9.22M 1.07%
44,864
-38,928
37
$9.12M 1.05%
105,427
+80,774
38
$9.06M 1.05%
458,869
-1,429
39
$8.78M 1.01%
158,284
-6,789
40
$8.5M 0.98%
77,073
+57,019
41
$8.38M 0.97%
156,550
-1,950
42
$8.2M 0.95%
110,030
+108,220
43
$7.98M 0.92%
76,716
+51,870
44
$7.93M 0.92%
94,607
-4,839
45
$7.81M 0.9%
264,000
+256,032
46
$7.58M 0.88%
102,803
+71,540
47
$7.56M 0.87%
109,066
+4,118
48
$7.09M 0.82%
159,874
-6,797
49
$7.04M 0.81%
154,364
+25,172
50
$6.09M 0.7%
102,757
+492
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