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
$3.16B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$20.6M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M

Top Sells

1
+$8.66M
2
+$8.36M
3
+$8.22M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M
5
KAR icon
Openlane
KAR
+$3.53M

Sector Composition

1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.54%
145,614
+76,303
52
$16.6M 0.53%
51,408
+8,056
53
$16.4M 0.52%
267,595
+58,716
54
$16M 0.51%
414,470
+91,524
55
$15.5M 0.49%
221,293
+14,861
56
$15.5M 0.49%
293,280
-1,824
57
$15.4M 0.49%
187,737
+49
58
$15.3M 0.48%
379,552
-44,143
59
$15M 0.48%
494,047
-76,075
60
$14.9M 0.47%
157,820
+73,880
61
$14.5M 0.46%
208,351
-1,594
62
$14.4M 0.46%
266,200
+93,420
63
$14.3M 0.45%
184,576
-8
64
$14.3M 0.45%
255,764
-6,354
65
$14.2M 0.45%
+779,272
66
$14.2M 0.45%
67,662
-8,684
67
$13.7M 0.43%
188,232
+61,522
68
$13.5M 0.43%
318,205
+8,082
69
$13.3M 0.42%
131,746
+81,890
70
$12.6M 0.4%
75,250
+524
71
$12.4M 0.39%
773,426
+235,666
72
$12.2M 0.39%
153,059
+112,295
73
$12.2M 0.39%
194,088
+190,077
74
$12.2M 0.39%
842,654
75
$12M 0.38%
123,037
+218
1 2
3
4 5