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
$899M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$7.69M
3
+$4.02M
4
FR icon
First Industrial Realty Trust
FR
+$1.95M
5
ON icon
ON Semiconductor
ON
+$1.8M

Top Sells

1
+$32M
2
+$13.2M
3
+$6.58M
4
BA icon
Boeing
BA
+$5.87M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.1M

Sector Composition

1 Technology 13.07%
2 Financials 11.96%
3 Healthcare 11.16%
4 Consumer Discretionary 8.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.27%
29,868
-946
77
$2.38M 0.26%
25,661
-157
78
$2.38M 0.26%
124,730
-4,095
79
$2.33M 0.26%
30,060
-850
80
$2.33M 0.26%
8,045
-240
81
$2.31M 0.26%
65,895
-18,915
82
$2.3M 0.26%
68,720
-3,800
83
$2.3M 0.26%
36,064
-1,090
84
$2.29M 0.25%
40,685
-860
85
$2.24M 0.25%
84,939
-4,035
86
$2.24M 0.25%
33,023
-980
87
$2.22M 0.25%
29,645
-1,170
88
$2.17M 0.24%
17,430
-445
89
$2.15M 0.24%
74,455
-1,890
90
$2.13M 0.24%
26,708
-390
91
$2.11M 0.23%
13,730
-2,695
92
$2.09M 0.23%
124,398
-2,015
93
$2.09M 0.23%
50,272
+1,512
94
$2.09M 0.23%
22,299
-159
95
$2.08M 0.23%
30,396
-548
96
$2.07M 0.23%
32,423
-1,288
97
$2.05M 0.23%
72,416
+3,108
98
$1.98M 0.22%
31,632
-590
99
$1.97M 0.22%
26,690
-470
100
$1.95M 0.22%
+69,050
2 3
4
5 6