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
$1.06B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$9.9M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.65M
5
PARA
Paramount Global Class B
PARA
+$8.46M

Top Sells

1
+$11M
2
+$6.64M
3
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M
5
BBH icon
VanEck Biotech ETF
BBH
+$4.79M

Sector Composition

1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.68%
105,676
+5,599
52
$6.96M 0.66%
62,848
+2,677
53
$6.94M 0.65%
50,503
+3,290
54
$6.34M 0.6%
56,598
-216
55
$6.03M 0.57%
183,524
-6,796
56
$5.63M 0.53%
600,342
+564,516
57
$5.55M 0.52%
180,851
+6,116
58
$5.2M 0.49%
207,723
+167,421
59
$5.02M 0.47%
38,741
-51,233
60
$4.69M 0.44%
74,483
-16,757
61
$4.58M 0.43%
85,786
+45,321
62
$4.58M 0.43%
27,680
+636
63
$4.54M 0.43%
57,068
+2,008
64
$3.95M 0.37%
37,939
-612
65
$3.83M 0.36%
141,789
+4,143
66
$3.82M 0.36%
135,356
+40,651
67
$3.77M 0.36%
32,621
-635
68
$3.68M 0.35%
36,109
+3,579
69
$3.63M 0.34%
74,170
+14,687
70
$3.4M 0.32%
28,282
+703
71
$3.33M 0.31%
34,937
+886
72
$3.17M 0.3%
25,139
+1,860
73
$3.15M 0.3%
141,520
+32,326
74
$3.14M 0.3%
41,046
-2,872
75
$3.13M 0.29%
14,448
+50
1 2
3
4 5