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
$899M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$7.69M
3
+$4.02M
4
FR icon
First Industrial Realty Trust
FR
+$1.95M
5
ON icon
ON Semiconductor
ON
+$1.8M

Top Sells

1
+$32M
2
+$13.2M
3
+$6.58M
4
BA icon
Boeing
BA
+$5.87M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.1M

Sector Composition

1 Technology 13.07%
2 Financials 11.96%
3 Healthcare 11.16%
4 Consumer Discretionary 8.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.23%
66,215
-626
27
$10.7M 1.18%
102,273
-894
28
$10.5M 1.17%
49,203
-30,739
29
$10.5M 1.17%
90,849
-612
30
$10.1M 1.13%
257,798
-5,474
31
$10.1M 1.12%
332,015
-13,700
32
$9.91M 1.1%
80,395
-4,610
33
$9.75M 1.08%
103,516
-4,535
34
$9.24M 1.03%
305,955
-16,049
35
$9.13M 1.02%
42,219
-448
36
$8.99M 1%
80,368
-506
37
$8.45M 0.94%
78,073
-19,359
38
$8.44M 0.94%
104,460
-6,035
39
$8.19M 0.91%
74,457
-4,119
40
$8.16M 0.91%
94,109
+1,796
41
$7.93M 0.88%
101,396
-7,045
42
$7.91M 0.88%
145,614
-10,006
43
$7.9M 0.88%
257,518
-16,498
44
$7.8M 0.87%
99,184
-4,606
45
$7.76M 0.86%
162,480
-2,726
46
$7.69M 0.85%
+179,657
47
$7.6M 0.85%
151,568
-5,675
48
$7.54M 0.84%
57,273
-44,575
49
$7.53M 0.84%
104,789
-4,782
50
$7.07M 0.79%
153,720
-7,070
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