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
626
$269K 0.01%
957
-77
627
$266K 0.01%
2,872
+101
628
$266K 0.01%
5,488
-424
629
$263K 0.01%
4,245
-325
630
$261K 0.01%
7,401
631
$261K 0.01%
6,706
632
$261K 0.01%
1,716
-30
633
$259K 0.01%
+7,096
634
$259K 0.01%
2,009
-461
635
$257K 0.01%
2,007
636
$256K 0.01%
11,893
+1,752
637
$256K 0.01%
7,876
-752
638
$254K 0.01%
9,395
639
$254K 0.01%
2,436
640
$250K 0.01%
2,157
641
$250K 0.01%
4,196
-17
642
$249K 0.01%
5,464
643
$249K 0.01%
8,659
+1,444
644
$248K 0.01%
99
645
$246K 0.01%
9,234
-2,577
646
$245K 0.01%
1,340
+119
647
$243K 0.01%
11,630
+102
648
$241K 0.01%
1,152
-105
649
$240K 0.01%
+8,380
650
$239K 0.01%
+8,529
24 25
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