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
$3.16B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$20.6M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M

Top Sells

1
+$8.66M
2
+$8.36M
3
+$8.22M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M
5
KAR icon
Openlane
KAR
+$3.53M

Sector Composition

1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.38%
131,401
-1,364
77
$11.8M 0.38%
467,948
+339,169
78
$11.4M 0.36%
223,837
+1,433
79
$11.1M 0.35%
124,355
-20,165
80
$11M 0.35%
192,221
+149,114
81
$10.9M 0.35%
117,670
+110,497
82
$10.9M 0.35%
78,260
+17,797
83
$10.5M 0.33%
135,506
-4,998
84
$10.4M 0.33%
887,946
-75,504
85
$10.4M 0.33%
55,217
-1,017
86
$10.3M 0.33%
+39,432
87
$9.82M 0.31%
50,259
-265
88
$9.71M 0.31%
62,467
+2,717
89
$9.67M 0.31%
184,418
-3,465
90
$9.63M 0.31%
8,836
+8,181
91
$9.53M 0.3%
109,169
-1,908
92
$9.31M 0.3%
435,030
+417,327
93
$9.13M 0.29%
66,988
+1,546
94
$9.03M 0.29%
43,440
+25,762
95
$9.03M 0.29%
52,025
+27,574
96
$8.98M 0.28%
189,680
+125,975
97
$8.77M 0.28%
+138,627
98
$8.7M 0.28%
+411,418
99
$8.63M 0.27%
94,528
-13,110
100
$8.58M 0.27%
98,154
+372
2 3
4
5 6