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
701
– –
-1,272
702
– –
-1,535
703
– –
-32,003
704
– –
-17,901
705
– –
-10,963
706
– –
-844
707
– –
-2,635
708
– –
-2,728
709
– –
-28,489
710
– –
-9,711
711
– –
-11,886
712
– –
-4,566
713
– –
-2,411
714
– –
-1,814
715
– –
-13,114
716
– –
-1,161
717
– –
-30,976
718
– –
-2,276
719
– –
-5,441
720
– –
-2,890
721
– –
-4,859
722
– –
-16,797
723
– –
-4,859
724
– –
-8,272
725
– –
-49,050
26 27 28
29
30