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
$899M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$7.69M
3
+$4.02M
4
FR icon
First Industrial Realty Trust
FR
+$1.95M
5
ON icon
ON Semiconductor
ON
+$1.8M

Top Sells

1
+$32M
2
+$13.2M
3
+$6.58M
4
BA icon
Boeing
BA
+$5.87M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.1M

Sector Composition

1 Technology 13.07%
2 Financials 11.96%
3 Healthcare 11.16%
4 Consumer Discretionary 8.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.74%
97,644
+4,618
52
$6.53M 0.73%
59,294
+5,687
53
$5.1M 0.57%
167,652
-4,240
54
$4.02M 0.45%
+26,649
55
$4M 0.44%
55,373
+5,407
56
$3.68M 0.41%
73,265
+5,526
57
$3.66M 0.41%
32,556
+282
58
$3.44M 0.38%
72,188
-995
59
$3.44M 0.38%
121,450
-180
60
$3.4M 0.38%
151,828
+2,124
61
$3.37M 0.37%
142,372
-5,814
62
$3.29M 0.37%
55,609
-6,418
63
$3.24M 0.36%
27,793
64
$3.11M 0.35%
60,964
-2,780
65
$3.07M 0.34%
32,297
-201
66
$2.96M 0.33%
34,034
-924
67
$2.84M 0.32%
14,307
+1,109
68
$2.7M 0.3%
20,073
-625
69
$2.67M 0.3%
100,050
-6,485
70
$2.64M 0.29%
34,105
+60
71
$2.62M 0.29%
104,303
-1,780
72
$2.56M 0.29%
103,660
+3,215
73
$2.55M 0.28%
80,538
-2,890
74
$2.5M 0.28%
47,029
+1,271
75
$2.47M 0.27%
52,793
-3,450
1 2
3
4 5