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
$508M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.5M
4
C icon
Citigroup
C
+$7.7M
5
PRU icon
Prudential Financial
PRU
+$7.66M

Top Sells

1
+$12.6M
2
+$11.1M
3
+$8.96M
4
CAT icon
Caterpillar
CAT
+$8.84M
5
QCOM icon
Qualcomm
QCOM
+$8.71M

Sector Composition

1 Financials 21.3%
2 Technology 13.17%
3 Consumer Discretionary 12.02%
4 Energy 11.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.54%
131,870
+40,725
52
$2.7M 0.53%
40,365
-3,540
53
$2.68M 0.53%
97,489
+29,393
54
$2.43M 0.48%
125,814
+50,814
55
$2.21M 0.43%
34,590
+24,430
56
$2.13M 0.42%
32,019
-3,230
57
$2.06M 0.41%
+76,884
58
$2.01M 0.4%
18,452
-1,104
59
$1.97M 0.39%
48,160
-5,055
60
$1.9M 0.37%
+38,700
61
$1.9M 0.37%
16,540
-6,060
62
$1.83M 0.36%
16,669
-1,488
63
$1.81M 0.36%
56,563
-8,340
64
$1.8M 0.35%
46,329
-4,680
65
$1.79M 0.35%
45,810
-4,630
66
$1.77M 0.35%
55,610
-20,439
67
$1.76M 0.35%
+38,590
68
$1.74M 0.34%
20,130
-1,655
69
$1.72M 0.34%
26,490
-2,325
70
$1.72M 0.34%
9,415
-2,160
71
$1.72M 0.34%
+77,370
72
$1.71M 0.34%
16,129
-1,530
73
$1.7M 0.33%
+31,475
74
$1.68M 0.33%
41,325
+13,488
75
$1.67M 0.33%
+15,664
1 2
3
4 5