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
651
$238K 0.01%
+7,746
652
$236K 0.01%
+11,250
653
$236K 0.01%
+1,413
654
$235K 0.01%
+1,366
655
$233K 0.01%
14,784
-160
656
$233K 0.01%
13,273
+2,992
657
$232K 0.01%
9,960
-700
658
$232K 0.01%
+723
659
$232K 0.01%
14,030
660
$228K 0.01%
1,976
-3
661
$227K 0.01%
4,139
+252
662
$224K 0.01%
+1,341
663
$224K 0.01%
7,228
-387
664
$223K 0.01%
4,737
-2,713
665
$221K 0.01%
5,596
666
$221K 0.01%
+10,145
667
$221K 0.01%
4,165
668
$219K 0.01%
11,914
669
$217K 0.01%
+1,848
670
$217K 0.01%
3,336
+205
671
$217K 0.01%
6,865
672
$214K 0.01%
+2,865
673
$214K 0.01%
+8,366
674
$212K 0.01%
11,057
-890
675
$212K 0.01%
3,879
-2,710
25 26
27
28 29