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
$3.16B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$20.6M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M

Top Sells

1
+$8.66M
2
+$8.36M
3
+$8.22M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M
5
KAR icon
Openlane
KAR
+$3.53M

Sector Composition

1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.78%
316,765
+266,896
27
$24.1M 0.76%
92,179
-1,034
28
$23.4M 0.74%
235,951
-533
29
$23.3M 0.74%
79,036
+5,131
30
$23.3M 0.74%
126,250
+13,402
31
$22.8M 0.72%
207,854
+180,414
32
$22.8M 0.72%
144,752
+2,952
33
$21.6M 0.68%
154,738
+37,693
34
$21.3M 0.68%
247,888
+37,027
35
$21.3M 0.67%
271,813
+237,226
36
$21M 0.66%
1,184,823
+1,163,445
37
$20.8M 0.66%
793,212
-19,895
38
$19.8M 0.63%
148,994
+30,339
39
$19.2M 0.61%
210,531
-4,086
40
$18.8M 0.6%
64,312
+8,386
41
$18.8M 0.6%
+332,173
42
$18.8M 0.59%
418,672
+208,200
43
$18.4M 0.58%
247,494
-14,084
44
$18.4M 0.58%
182,051
+14,593
45
$18.3M 0.58%
133,212
+4,158
46
$18.3M 0.58%
147,967
-1,249
47
$17.8M 0.56%
136,651
+344
48
$17.8M 0.56%
312,161
+3,657
49
$17.8M 0.56%
96,069
+7,750
50
$17.7M 0.56%
568,415
+6,775
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