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
551
$371K 0.01%
3,181
-53
552
$367K 0.01%
9,052
+587
553
$367K 0.01%
7,837
+335
554
$366K 0.01%
6,681
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555
$362K 0.01%
1,264
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556
$358K 0.01%
6,995
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557
$357K 0.01%
7,080
-1,115
558
$356K 0.01%
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559
$353K 0.01%
1,944
-118
560
$353K 0.01%
7,422
+2,798
561
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13,650
562
$342K 0.01%
4,121
-121
563
$341K 0.01%
406
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564
$338K 0.01%
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-249
565
$337K 0.01%
6,732
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566
$337K 0.01%
2,269
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567
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568
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569
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2,023
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570
$328K 0.01%
12,855
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571
$323K 0.01%
8,215
572
$323K 0.01%
3,776
-1,935
573
$320K 0.01%
5,854
-122
574
$319K 0.01%
2,704
-572
575
$319K 0.01%
8,120
-76
21 22
23
24 25