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
$909M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$9.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.33M
5
TNL icon
Travel + Leisure Co
TNL
+$7.71M

Top Sells

1
+$10.4M
2
+$9.59M
3
+$7.74M
4
ARG
Airgas Inc
ARG
+$2.37M
5
RHI icon
Robert Half
RHI
+$2.04M

Sector Composition

1 Technology 12.34%
2 Healthcare 11.82%
3 Financials 11.23%
4 Industrials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.27%
30,814
-4,202
77
$2.47M 0.27%
83,428
-2,802
78
$2.47M 0.27%
128,825
-1,475
79
$2.47M 0.27%
20,698
-842
80
$2.47M 0.27%
26,675
-885
81
$2.43M 0.27%
45,758
-2,046
82
$2.41M 0.27%
14,945
-540
83
$2.4M 0.26%
100,445
-4,185
84
$2.35M 0.26%
41,545
-742
85
$2.34M 0.26%
25,818
-75
86
$2.34M 0.26%
33,711
-2,224
87
$2.28M 0.25%
76,345
-2,595
88
$2.28M 0.25%
30,815
-1,250
89
$2.26M 0.25%
56,243
-2,062
90
$2.23M 0.24%
155,340
-5,020
91
$2.19M 0.24%
8,285
-1,300
92
$2.18M 0.24%
+106,083
93
$2.17M 0.24%
+27,098
94
$2.16M 0.24%
30,910
-755
95
$2.14M 0.23%
126,413
-2,842
96
$2.13M 0.23%
88,974
-3,441
97
$2.11M 0.23%
34,125
-1,060
98
$2.04M 0.22%
17,875
-473
99
$2M 0.22%
22,458
+1,628
100
$1.99M 0.22%
27,160
-675
2 3
4
5 6