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
476
$198K 0.01%
12,040
-6,360
477
$179K 0.01%
20,458
-130
478
$170K 0.01%
10,946
-513
479
$142K 0.01%
10,000
480
$131K 0.01%
+23,209
481
$85K ﹤0.01%
+10,000
482
$84K ﹤0.01%
1,234
+10
483
$47K ﹤0.01%
6,767
484
$19K ﹤0.01%
17,000
485
– –
0
486
$1K ﹤0.01%
100,000
487
– –
-4,382
488
– –
-11,800
489
– –
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490
– –
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491
– –
-4,303
492
– –
-1,848
493
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-5,375
494
– –
-36,806
495
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496
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497
– –
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498
– –
-78,492
499
– –
-5,344
500
– –
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18 19
20
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