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
$1.92B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$11.5M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
T icon
AT&T
T
+$5.08M

Top Sells

1
+$68.9M
2
+$11.6M
3
+$6.01M
4
UTHR icon
United Therapeutics
UTHR
+$4.62M
5
VFC icon
VF Corp
VFC
+$4.37M

Sector Composition

1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.55%
138,137
-1,148
52
$10.1M 0.53%
74,229
+815
53
$9.93M 0.52%
120,012
-5,934
54
$9.39M 0.49%
162,083
+3,410
55
$9.29M 0.49%
67,183
-246
56
$9.24M 0.48%
90,981
+28,877
57
$9.15M 0.48%
53,626
-1,131
58
$8.65M 0.45%
75,116
-5,393
59
$8.64M 0.45%
52,782
-2,266
60
$8.53M 0.45%
787,848
-8,862
61
$8.29M 0.43%
101,779
-3,921
62
$8.08M 0.42%
144,820
+22,840
63
$8.06M 0.42%
48,371
+230
64
$8.05M 0.42%
113,216
+1,225
65
$8.05M 0.42%
303,532
-2,598,625
66
$7.97M 0.42%
288,507
+12,864
67
$7.92M 0.41%
252,248
-57,962
68
$7.82M 0.41%
192,384
-4,820
69
$7.66M 0.4%
45,012
-1,276
70
$7.4M 0.39%
152,460
+46,131
71
$7.22M 0.38%
68,918
+2,606
72
$7.14M 0.37%
112,645
+69
73
$7.06M 0.37%
192,204
+192
74
$6.83M 0.36%
80,360
+30,960
75
$6.77M 0.35%
+115,129
1 2
3
4 5