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
$1.92B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$11.5M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
T icon
AT&T
T
+$5.08M

Top Sells

1
+$68.9M
2
+$11.6M
3
+$6.01M
4
UTHR icon
United Therapeutics
UTHR
+$4.62M
5
VFC icon
VF Corp
VFC
+$4.37M

Sector Composition

1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.75M 0.35%
245,389
-4,793
77
$6.69M 0.35%
98,955
+70,897
78
$6.68M 0.35%
76,324
-1,193
79
$6.62M 0.35%
98,797
-1,799
80
$6.46M 0.34%
108,117
+91
81
$6.45M 0.34%
60,606
-5,825
82
$6.37M 0.33%
120,842
+228
83
$6.37M 0.33%
262,791
+209,311
84
$6.3M 0.33%
79,921
-2,222
85
$6.18M 0.32%
57,463
-9,676
86
$5.92M 0.31%
96,993
-31,474
87
$5.85M 0.31%
282,028
+111,936
88
$5.79M 0.3%
82,275
-956
89
$5.79M 0.3%
119,246
+10,128
90
$5.79M 0.3%
56,437
-395
91
$5.77M 0.3%
80,493
-4,748
92
$5.55M 0.29%
35,396
-34
93
$5.53M 0.29%
45,533
-2,372
94
$5.44M 0.28%
139,050
-410
95
$5.44M 0.28%
81,237
+53,925
96
$5.21M 0.27%
133,875
+1,775
97
$5.2M 0.27%
67,694
-56,920
98
$5.16M 0.27%
116,514
-135,828
99
$4.92M 0.26%
111,842
-4,409
100
$4.9M 0.26%
21,595
+4,669
2 3
4
5 6