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
$501M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$14M
4
CVS icon
CVS Health
CVS
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.48%
2 Technology 14.53%
3 Healthcare 14.42%
4 Energy 11.68%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.4%
+35,249
52
$1.99M 0.4%
+19,556
53
$1.96M 0.39%
+26,895
54
$1.96M 0.39%
+76,049
55
$1.9M 0.38%
+11,575
56
$1.9M 0.38%
+18,157
57
$1.89M 0.38%
+53,215
58
$1.8M 0.36%
+91,145
59
$1.78M 0.36%
+64,903
60
$1.76M 0.35%
+68,096
61
$1.72M 0.34%
+28,815
62
$1.71M 0.34%
+45,597
63
$1.7M 0.34%
+119,990
64
$1.7M 0.34%
+54,990
65
$1.69M 0.34%
+17,659
66
$1.68M 0.34%
+51,009
67
$1.68M 0.33%
+50,440
68
$1.66M 0.33%
+103,130
69
$1.64M 0.33%
+95,910
70
$1.59M 0.32%
+21,785
71
$1.57M 0.31%
+23,893
72
$1.5M 0.3%
+75,000
73
$1.5M 0.3%
+35,298
74
$1.49M 0.3%
+22,730
75
$1.48M 0.3%
+26,845
1 2
3
4 5