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
$865M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$13.7M
3
+$11M
4
RHT
Red Hat Inc
RHT
+$8.06M
5
MCD icon
McDonald's
MCD
+$7.98M

Top Sells

1
+$19M
2
+$16.4M
3
+$15.4M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M

Sector Composition

1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-2
677
– –
-200
678
– –
-195
679
– –
-204,000
680
– –
-6,673
681
– –
-1
682
– –
-4,705
683
– –
-4,220
684
– –
-4,070
685
– –
-3,376
686
– –
-90,243
687
– –
-1,185
688
– –
-3,250
689
– –
-1,114
690
– –
-8,002
691
– –
-439
692
– –
-75
693
– –
-20
694
– –
-170
695
– –
-450
696
– –
-6,769
697
– –
-250
698
– –
-1,500
699
– –
-1,600
700
– –
-4,200
26 27
28
29 30