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
501
$493K 0.02%
8,261
-298
502
$492K 0.02%
5,642
+385
503
$487K 0.02%
7,111
+20
504
$487K 0.02%
17,372
+960
505
$486K 0.02%
9,745
+150
506
$485K 0.02%
9,715
-755
507
$484K 0.02%
13,822
+1,581
508
$480K 0.02%
6,062
+14
509
$475K 0.02%
12,185
+1,988
510
$472K 0.02%
2,954
-446
511
$471K 0.01%
+8,505
512
$469K 0.01%
7,563
-37
513
$467K 0.01%
20,594
+838
514
$465K 0.01%
8,544
515
$462K 0.01%
6,695
516
$460K 0.01%
18,947
-233
517
$460K 0.01%
+17,298
518
$455K 0.01%
2,408
-147
519
$452K 0.01%
10,428
-3,242
520
$452K 0.01%
17,156
-1,211
521
$450K 0.01%
11,783
-5,998
522
$447K 0.01%
3,673
+1,958
523
$446K 0.01%
17,307
+7,449
524
$446K 0.01%
3,424
+728
525
$444K 0.01%
6,312
-2,297
19 20
21
22 23