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
51
$5.15M 0.6%
177,704
-2,744
52
$5.13M 0.59%
49,975
-6,706
53
$4.62M 0.53%
73,606
+2,748
54
$4.03M 0.47%
75,453
+858
55
$3.96M 0.46%
69,246
-2,271
56
$3.75M 0.43%
76,847
-185,549
57
$3.66M 0.42%
105,946
+5,795
58
$3.64M 0.42%
32,375
+12,907
59
$3.44M 0.4%
38,259
-7,058
60
$3.42M 0.4%
+47,554
61
$3.27M 0.38%
66,217
+24,977
62
$3.16M 0.36%
151,179
-530
63
$3.1M 0.36%
37,678
-21,764
64
$3.05M 0.35%
28,309
+422
65
$2.82M 0.33%
35,016
-6,328
66
$2.69M 0.31%
106,990
+35,165
67
$2.61M 0.3%
86,230
-690
68
$2.58M 0.3%
27,560
-1,175
69
$2.55M 0.29%
32,492
-3,560
70
$2.54M 0.29%
38,087
-96
71
$2.52M 0.29%
13,349
-23
72
$2.49M 0.29%
47,804
-4,815
73
$2.46M 0.28%
104,630
-19,006
74
$2.45M 0.28%
+130,300
75
$2.43M 0.28%
35,935
-3,825
1 2
3
4 5