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
$865M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$13.7M
3
+$11M
4
RHT
Red Hat Inc
RHT
+$8.06M
5
MCD icon
McDonald's
MCD
+$7.98M

Top Sells

1
+$19M
2
+$16.4M
3
+$15.4M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M

Sector Composition

1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.28%
36,485
-1,210
77
$2.43M 0.28%
78,940
-1,845
78
$2.38M 0.27%
31,665
-345
79
$2.37M 0.27%
16,700
+125
80
$2.35M 0.27%
17,180
-300
81
$2.35M 0.27%
86,800
+5,845
82
$2.35M 0.27%
15,485
-465
83
$2.32M 0.27%
160,360
+1,180
84
$2.32M 0.27%
25,893
-410
85
$2.31M 0.27%
75,150
-1,390
86
$2.28M 0.26%
+42,287
87
$2.26M 0.26%
32,065
-580
88
$2.24M 0.26%
34,760
+70
89
$2.21M 0.26%
28,396
-50,908
90
$2.19M 0.25%
92,415
-1,080
91
$2.11M 0.24%
9,585
-130
92
$2.11M 0.24%
58,305
-215
93
$2.1M 0.24%
21,540
+3,590
94
$2.09M 0.24%
53,378
-392,661
95
$2.07M 0.24%
19,119
-8,006
96
$2.05M 0.24%
+129,255
97
$2.04M 0.24%
43,763
-13,777
98
$1.98M 0.23%
27,835
+7,380
99
$1.97M 0.23%
30,403
+208
100
$1.96M 0.23%
23,391
-13,490
2 3
4
5 6