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
$501M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$14M
4
CVS icon
CVS Health
CVS
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.48%
2 Technology 14.53%
3 Healthcare 14.42%
4 Energy 11.68%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.12%
+36,455
102
$591K 0.12%
+16,962
103
$588K 0.12%
+9,028
104
$582K 0.12%
+10,160
105
$580K 0.12%
+12,303
106
$570K 0.11%
+20,609
107
$568K 0.11%
+10,975
108
$566K 0.11%
+3,865
109
$565K 0.11%
+4,781
110
$558K 0.11%
+15,320
111
$558K 0.11%
+12,216
112
$549K 0.11%
+11,164
113
$542K 0.11%
+21,694
114
$536K 0.11%
+35,992
115
$526K 0.11%
+11,906
116
$514K 0.1%
+7,775
117
$507K 0.1%
+14,456
118
$502K 0.1%
+27,680
119
$500K 0.1%
+9,612
120
$490K 0.1%
+6,336
121
$477K 0.1%
+4,823
122
$463K 0.09%
+16,635
123
$372K 0.07%
+7,269
124
$353K 0.07%
+8,750
125
$349K 0.07%
+7,214
2 3 4
5
6