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
$1.92B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$11.5M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
T icon
AT&T
T
+$5.08M

Top Sells

1
+$68.9M
2
+$11.6M
3
+$6.01M
4
UTHR icon
United Therapeutics
UTHR
+$4.62M
5
VFC icon
VF Corp
VFC
+$4.37M

Sector Composition

1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.86%
114,661
-1,507
27
$16.3M 0.85%
166,831
+8,975
28
$15.4M 0.8%
113,974
-1,365
29
$14.3M 0.75%
87,699
-1,072
30
$14.3M 0.74%
324,043
+5,928
31
$14.2M 0.74%
267,348
-4,444
32
$14.1M 0.73%
368,425
-12,055
33
$14M 0.73%
189,459
-2,895
34
$14M 0.73%
45,527
-1,190
35
$13.6M 0.71%
99,137
-2,511
36
$13.3M 0.69%
350,689
+1,876
37
$12.8M 0.67%
95,062
-4,467
38
$12.3M 0.64%
183,429
-1,323
39
$12.2M 0.63%
112,796
+651
40
$12M 0.63%
227,118
+1,878
41
$12M 0.63%
140,030
-8,917
42
$12M 0.62%
194,322
-23,244
43
$11.9M 0.62%
205,244
-3,872
44
$11.8M 0.61%
224,027
-1,194
45
$11.5M 0.6%
42,508
+396
46
$11.5M 0.6%
+96,544
47
$11.4M 0.6%
124,165
+17,186
48
$11M 0.57%
56,548
+5,310
49
$10.7M 0.56%
185,384
50
$10.6M 0.55%
143,093
+2,914
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