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
526
$443K 0.01%
3,295
-348
527
$443K 0.01%
3,717
-648
528
$434K 0.01%
2,057
529
$426K 0.01%
+55,000
530
$424K 0.01%
+3,708
531
$422K 0.01%
29,833
532
$419K 0.01%
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533
$418K 0.01%
2,732
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534
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535
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536
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537
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538
$407K 0.01%
10,535
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539
$406K 0.01%
10,400
540
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541
$397K 0.01%
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542
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$396K 0.01%
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545
$388K 0.01%
2,960
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547
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1,065
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548
$378K 0.01%
36,942
-10,349
549
$372K 0.01%
4,651
-75
550
$371K 0.01%
1,614
-198
20 21
22
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