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
676
$212K 0.01%
3,351
+97
677
$211K 0.01%
19,873
678
$207K 0.01%
6,007
679
$206K 0.01%
+6,315
680
$206K 0.01%
+11,700
681
$205K 0.01%
+2,890
682
$205K 0.01%
2,750
683
$204K 0.01%
13,130
684
$203K 0.01%
3,631
-46
685
$203K 0.01%
3,386
-300
686
$200K 0.01%
+1,481
687
$185K 0.01%
10,596
688
$171K 0.01%
+63,338
689
$170K 0.01%
+24,600
690
$135K ﹤0.01%
10,686
691
$122K ﹤0.01%
1,703
692
$106K ﹤0.01%
+12,000
693
$106K ﹤0.01%
24,000
694
$103K ﹤0.01%
47,764
-1,712
695
$90K ﹤0.01%
10,000
696
$45K ﹤0.01%
7,600
697
$23K ﹤0.01%
+800
698
$14K ﹤0.01%
17,000
699
$2K ﹤0.01%
10,000
700
– –
-3,203
26 27
28
29 30