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
$1.84B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$23.6M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$11.8M
5
AXP icon
American Express
AXP
+$10.2M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$9.74M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.51M

Sector Composition

1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.89%
46,717
+6
27
$15.8M 0.86%
116,168
-2,100
28
$15.7M 0.86%
249,726
+232,897
29
$15M 0.82%
380,480
-20,801
30
$14.9M 0.81%
99,529
-7,294
31
$14.7M 0.8%
157,856
+109,624
32
$14.6M 0.79%
318,115
+21,579
33
$14M 0.76%
271,792
-15,000
34
$13.7M 0.75%
192,354
-5,350
35
$13.6M 0.74%
88,771
-4,740
36
$13M 0.71%
252,342
-2,587
37
$12.5M 0.68%
184,752
+3,651
38
$12.3M 0.67%
112,145
-261
39
$12.3M 0.67%
225,240
+1,225
40
$12.1M 0.66%
101,648
-9,011
41
$11.9M 0.65%
148,947
-5,594
42
$11.6M 0.63%
217,566
+151,436
43
$11.6M 0.63%
122,765
+14,544
44
$11.5M 0.63%
223,529
+7,470
45
$11.4M 0.62%
348,813
+1,186
46
$11.1M 0.61%
209,116
+181,910
47
$11.1M 0.6%
42,112
-427
48
$11M 0.6%
225,221
-2,814
49
$10.8M 0.59%
73,414
-13
50
$10.3M 0.56%
106,979
-1,166
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