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
$501M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$14M
4
CVS icon
CVS Health
CVS
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.48%
2 Technology 14.53%
3 Healthcare 14.42%
4 Energy 11.68%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.29%
+17,544
77
$1.47M 0.29%
+37,765
78
$1.33M 0.27%
+21,880
79
$1.33M 0.26%
+27,599
80
$1.31M 0.26%
+43,854
81
$1.14M 0.23%
+56,023
82
$1.11M 0.22%
+34,444
83
$1.07M 0.21%
+27,837
84
$1.02M 0.2%
+123,980
85
$985K 0.2%
+21,100
86
$963K 0.19%
+15,605
87
$883K 0.18%
+5,635
88
$760K 0.15%
+50,029
89
$744K 0.15%
+11,635
90
$661K 0.13%
+7,317
91
$654K 0.13%
+9,875
92
$650K 0.13%
+11,657
93
$619K 0.12%
+5,606
94
$613K 0.12%
+5,655
95
$613K 0.12%
+19,783
96
$597K 0.12%
+11,866
97
$596K 0.12%
+10,413
98
$595K 0.12%
+12,290
99
$595K 0.12%
+6,574
100
$594K 0.12%
+7,618
2 3
4
5 6