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
476
$577K 0.02%
+23,279
477
$576K 0.02%
+24,369
478
$574K 0.02%
15,612
479
$572K 0.02%
19,984
-3,828
480
$571K 0.02%
17,882
-648
481
$570K 0.02%
14,720
-8,672
482
$567K 0.02%
6,439
-171
483
$563K 0.02%
2,470
484
$562K 0.02%
4,436
-237
485
$549K 0.02%
5,110
486
$548K 0.02%
1,495
-91
487
$539K 0.02%
2,303
-512
488
$527K 0.02%
+7,730
489
$524K 0.02%
19,606
490
$518K 0.02%
15,099
-453
491
$518K 0.02%
1,880
+8
492
$506K 0.02%
+4,751
493
$501K 0.02%
+89,200
494
$499K 0.02%
4,236
+2,185
495
$498K 0.02%
19,501
-67
496
$497K 0.02%
10,558
+3,785
497
$497K 0.02%
12,345
498
$497K 0.02%
2,712
-3
499
$496K 0.02%
+13,300
500
$495K 0.02%
5,196
+159
18 19
20
21 22