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
$1.06B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$9.9M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.65M
5
PARA
Paramount Global Class B
PARA
+$8.46M

Top Sells

1
+$11M
2
+$6.64M
3
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M
5
BBH icon
VanEck Biotech ETF
BBH
+$4.79M

Sector Composition

1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.28%
30,087
+19,473
77
$2.98M 0.28%
50,524
-1,425
78
$2.89M 0.27%
80,536
+3,460
79
$2.88M 0.27%
+54,706
80
$2.84M 0.27%
26,541
+430
81
$2.83M 0.27%
75,255
+10,125
82
$2.83M 0.27%
14,106
+316
83
$2.82M 0.27%
29,560
+555
84
$2.77M 0.26%
31,836
-378
85
$2.74M 0.26%
55,050
-3,785
86
$2.73M 0.26%
39,971
+3,521
87
$2.71M 0.26%
64,104
+8,724
88
$2.68M 0.25%
23,765
+3,373
89
$2.67M 0.25%
34,681
+3,180
90
$2.64M 0.25%
21,180
+2,920
91
$2.63M 0.25%
83,307
-819
92
$2.62M 0.25%
40,925
-345
93
$2.59M 0.24%
53,138
-22,333
94
$2.58M 0.24%
20,985
-8,823
95
$2.56M 0.24%
71,710
+3,310
96
$2.49M 0.23%
160,695
+3,420
97
$2.48M 0.23%
17,383
+138
98
$2.44M 0.23%
26,158
+2,836
99
$2.42M 0.23%
98,559
-771
100
$2.41M 0.23%
17,126
+2,248
2 3
4
5 6