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
$1.06B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$9.9M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.65M
5
PARA
Paramount Global Class B
PARA
+$8.46M

Top Sells

1
+$11M
2
+$6.64M
3
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M
5
BBH icon
VanEck Biotech ETF
BBH
+$4.79M

Sector Composition

1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.17%
103,458
+2,811
27
$12.3M 1.16%
274,869
+12,482
28
$12.1M 1.14%
50,799
+1,005
29
$11.9M 1.12%
104,216
-2,204
30
$11.1M 1.05%
142,165
+41,379
31
$10.4M 0.98%
227,389
+42,153
32
$10.4M 0.98%
128,976
+33,117
33
$10.3M 0.97%
348,512
+1,819
34
$10.1M 0.96%
107,444
+695
35
$9.95M 0.94%
56,233
+241
36
$9.92M 0.94%
101,539
+858
37
$9.86M 0.93%
259,133
-72,794
38
$9.76M 0.92%
112,027
+17,576
39
$9.69M 0.91%
41,096
-715
40
$9.66M 0.91%
111,633
+5,258
41
$9.19M 0.87%
137,062
-3,131
42
$9.12M 0.86%
105,285
+325
43
$9.01M 0.85%
72,371
+35,630
44
$8.77M 0.83%
+68,315
45
$8.67M 0.82%
124,817
-4,577
46
$8.65M 0.82%
+36,225
47
$8.61M 0.81%
74,256
-391
48
$8.57M 0.81%
166,344
+3,488
49
$8.46M 0.8%
+122,036
50
$8.16M 0.77%
98,801
+89
1
2
3 4 5