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
$1.84B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$23.6M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$11.8M
5
AXP icon
American Express
AXP
+$10.2M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$9.74M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.51M

Sector Composition

1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.55%
67,429
-654
52
$10M 0.55%
+139,285
53
$9.84M 0.54%
+185,384
54
$9.63M 0.52%
158,673
+2,159
55
$9.53M 0.52%
310,210
-349,146
56
$9.4M 0.51%
125,946
+74,933
57
$9.12M 0.5%
140,179
+29,976
58
$8.83M 0.48%
54,757
-2,032
59
$8.83M 0.48%
80,509
-8,840
60
$8.7M 0.47%
124,614
+116,347
61
$8.53M 0.46%
+46,288
62
$8.38M 0.46%
796,710
-16,410
63
$8.36M 0.46%
55,048
-487
64
$8.33M 0.45%
67,139
+63,481
65
$8.25M 0.45%
111,991
-163
66
$8.19M 0.45%
51,238
+32,379
67
$8.1M 0.44%
48,141
+38,925
68
$7.98M 0.43%
105,700
-1,774
69
$7.96M 0.43%
275,643
+1,075
70
$7.7M 0.42%
128,467
+118,089
71
$7.64M 0.42%
197,204
-6,376
72
$7.42M 0.4%
112,576
-5,449
73
$7.14M 0.39%
66,431
+1,458
74
$6.97M 0.38%
250,182
+109,892
75
$6.73M 0.37%
+77,517
1 2
3
4 5