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
$508M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.5M
4
C icon
Citigroup
C
+$7.7M
5
PRU icon
Prudential Financial
PRU
+$7.66M

Top Sells

1
+$12.6M
2
+$11.1M
3
+$8.96M
4
CAT icon
Caterpillar
CAT
+$8.84M
5
QCOM icon
Qualcomm
QCOM
+$8.71M

Sector Composition

1 Financials 21.3%
2 Technology 13.17%
3 Consumer Discretionary 12.02%
4 Energy 11.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.33%
+34,485
77
$1.62M 0.32%
39,721
-5,876
78
$1.57M 0.31%
11,360
+5,725
79
$1.56M 0.31%
86,790
-9,120
80
$1.56M 0.31%
34,145
-3,620
81
$1.55M 0.3%
108,470
-11,520
82
$1.5M 0.3%
50,110
-4,880
83
$1.5M 0.29%
93,220
-9,910
84
$1.48M 0.29%
24,585
-2,260
85
$1.44M 0.28%
21,463
-2,430
86
$1.4M 0.27%
24,830
-2,769
87
$1.23M 0.24%
110,930
-13,050
88
$965K 0.19%
45,915
-10,108
89
$950K 0.19%
18,604
-2,496
90
$935K 0.18%
30,566
-13,288
91
$912K 0.18%
14,310
+10,050
92
$846K 0.17%
12,423
-3,182
93
$820K 0.16%
+9,901
94
$813K 0.16%
+25,375
95
$771K 0.15%
11,635
96
$771K 0.15%
22,184
-12,260
97
$702K 0.14%
+34,000
98
$663K 0.13%
9,625
-250
99
$650K 0.13%
+8,300
100
$631K 0.12%
+14,355
2 3
4
5 6