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
601
$292K 0.01%
1,893
+211
602
$290K 0.01%
+3,310
603
$288K 0.01%
4,472
604
$288K 0.01%
3,203
+270
605
$286K 0.01%
7,362
-1,348
606
$286K 0.01%
2,382
-185
607
$285K 0.01%
5,630
-1,507
608
$284K 0.01%
10,349
-2,123
609
$283K 0.01%
+1,813
610
$282K 0.01%
+1,848
611
$281K 0.01%
8,213
612
$280K 0.01%
7,238
-162
613
$280K 0.01%
1,859
614
$280K 0.01%
2,605
+120
615
$279K 0.01%
+3,300
616
$279K 0.01%
4,985
-1,174
617
$278K 0.01%
7,106
-930
618
$277K 0.01%
1,965
+6
619
$274K 0.01%
+2,042
620
$274K 0.01%
+4,278
621
$273K 0.01%
+2,633
622
$273K 0.01%
4,229
623
$273K 0.01%
9,308
+231
624
$272K 0.01%
2,045
-70
625
$271K 0.01%
6,028
23 24
25
26 27