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
$909M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$9.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.33M
5
TNL icon
Travel + Leisure Co
TNL
+$7.71M

Top Sells

1
+$10.4M
2
+$9.59M
3
+$7.74M
4
ARG
Airgas Inc
ARG
+$2.37M
5
RHI icon
Robert Half
RHI
+$2.04M

Sector Composition

1 Technology 12.34%
2 Healthcare 11.82%
3 Financials 11.23%
4 Industrials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.67%
93,026
-9,731
52
$5.74M 0.63%
53,607
+3,632
53
$5.68M 0.62%
+44,912
54
$5.01M 0.55%
171,892
-5,812
55
$4.2M 0.46%
75,753
+300
56
$4.19M 0.46%
73,183
-423
57
$4M 0.44%
32,274
-101
58
$3.88M 0.43%
49,966
+2,412
59
$3.52M 0.39%
+121,630
60
$3.46M 0.38%
62,027
-7,219
61
$3.38M 0.37%
67,739
+1,522
62
$3.21M 0.35%
63,744
-13,103
63
$3.2M 0.35%
+149,704
64
$3.04M 0.33%
148,186
-2,993
65
$3.02M 0.33%
32,498
-5,761
66
$2.97M 0.33%
34,958
-2,720
67
$2.95M 0.32%
27,793
-516
68
$2.87M 0.32%
84,810
-1,990
69
$2.76M 0.3%
37,154
-933
70
$2.76M 0.3%
16,425
-755
71
$2.75M 0.3%
106,535
-455
72
$2.69M 0.3%
34,045
+1,553
73
$2.59M 0.28%
72,520
-2,630
74
$2.54M 0.28%
13,198
-151
75
$2.54M 0.28%
36,225
-260
1 2
3
4 5