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
$1.84B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$23.6M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$11.8M
5
AXP icon
American Express
AXP
+$10.2M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$9.74M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.51M

Sector Composition

1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.71M 0.37%
192,012
+228
77
$6.66M 0.36%
66,312
+35,244
78
$6.61M 0.36%
85,241
-8,132
79
$6.6M 0.36%
82,143
-11,400
80
$6.52M 0.35%
100,596
+55,085
81
$6.33M 0.34%
120,614
+306
82
$6.31M 0.34%
62,104
-18,119
83
$6.29M 0.34%
121,980
+89,180
84
$6.27M 0.34%
+108,026
85
$6.2M 0.34%
56,832
+2,294
86
$6.14M 0.33%
47,905
+14,781
87
$5.99M 0.33%
83,231
+52,304
88
$5.54M 0.3%
35,430
+944
89
$5.13M 0.28%
+45,626
90
$4.96M 0.27%
132,100
-2,575
91
$4.95M 0.27%
+106,329
92
$4.85M 0.26%
141,869
-6,604
93
$4.77M 0.26%
99,502
-2,321
94
$4.7M 0.26%
55,449
-2,297
95
$4.64M 0.25%
22,334
-3,750
96
$4.6M 0.25%
42,062
-2,980
97
$4.6M 0.25%
109,118
+33,470
98
$4.5M 0.25%
105,082
-2,579
99
$4.43M 0.24%
40,517
-2,781
100
$4.42M 0.24%
24,803
-42
2 3
4
5 6