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
$909M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$9.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.33M
5
TNL icon
Travel + Leisure Co
TNL
+$7.71M

Top Sells

1
+$10.4M
2
+$9.59M
3
+$7.74M
4
ARG
Airgas Inc
ARG
+$2.37M
5
RHI icon
Robert Half
RHI
+$2.04M

Sector Composition

1 Technology 12.34%
2 Healthcare 11.82%
3 Financials 11.23%
4 Industrials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.26%
101,479
-3,647
27
$11.4M 1.25%
85,005
-870
28
$11.2M 1.23%
318,040
+10,080
29
$11.1M 1.22%
345,715
+239,769
30
$11M 1.21%
91,461
+3,045
31
$11M 1.21%
108,051
+2,624
32
$10.8M 1.18%
263,272
+9,310
33
$10.7M 1.17%
121,314
+1,564
34
$10.4M 1.14%
103,167
+4,097
35
$10.2M 1.12%
66,841
+63,770
36
$10.1M 1.11%
+322,004
37
$9.38M 1.03%
108,441
-4,493
38
$9.13M 1%
80,874
+3,801
39
$9.13M 1%
97,432
-19
40
$8.94M 0.98%
274,016
+10,016
41
$8.94M 0.98%
42,667
-2,197
42
$8.77M 0.96%
78,576
+1,860
43
$8.56M 0.94%
155,620
-2,664
44
$8.21M 0.9%
103,790
+987
45
$8.19M 0.9%
92,313
-2,294
46
$8.08M 0.89%
160,790
+4,240
47
$8.02M 0.88%
110,495
+465
48
$7.23M 0.8%
157,243
+2,879
49
$7.17M 0.79%
165,206
+5,332
50
$6.96M 0.77%
109,571
+505
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