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
576
$319K 0.01%
+1,835
577
$318K 0.01%
9,162
+1,291
578
$318K 0.01%
3,946
+200
579
$315K 0.01%
3,860
580
$314K 0.01%
1,993
-1,055
581
$313K 0.01%
+12,815
582
$312K 0.01%
5,939
-532
583
$312K 0.01%
4,000
-804
584
$312K 0.01%
1,448
585
$310K 0.01%
9,923
+646
586
$310K 0.01%
5,265
-1,046
587
$309K 0.01%
7,215
-700
588
$307K 0.01%
7,590
589
$307K 0.01%
5,280
-780
590
$306K 0.01%
18,256
+1,096
591
$305K 0.01%
3,816
-590
592
$302K 0.01%
6,412
-622
593
$301K 0.01%
3,781
+39
594
$299K 0.01%
6,816
-50
595
$298K 0.01%
2,109
+575
596
$297K 0.01%
6,338
-2,858
597
$297K 0.01%
+12,725
598
$294K 0.01%
3,432
+231
599
$294K 0.01%
+1,493
600
$293K 0.01%
+6,320
22 23
24
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