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
$508M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.5M
4
C icon
Citigroup
C
+$7.7M
5
PRU icon
Prudential Financial
PRU
+$7.66M

Top Sells

1
+$12.6M
2
+$11.1M
3
+$8.96M
4
CAT icon
Caterpillar
CAT
+$8.84M
5
QCOM icon
Qualcomm
QCOM
+$8.71M

Sector Composition

1 Financials 21.3%
2 Technology 13.17%
3 Consumer Discretionary 12.02%
4 Energy 11.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.12%
11,500
-790
102
$541K 0.11%
7,775
103
$535K 0.11%
9,033
-2,131
104
$513K 0.1%
4,456
-1,150
105
$509K 0.1%
9,762
-2,541
106
$488K 0.1%
7,428
-1,600
107
$487K 0.1%
17,061
-3,548
108
$482K 0.09%
21,354
-6,326
109
$482K 0.09%
9,162
-2,495
110
$479K 0.09%
3,758
-1,897
111
$474K 0.09%
11,297
-4,023
112
$461K 0.09%
+11,451
113
$458K 0.09%
+19,494
114
$454K 0.09%
+22,546
115
$453K 0.09%
11,028
-3,428
116
$446K 0.09%
14,952
-4,831
117
$445K 0.09%
9,316
-2,900
118
$443K 0.09%
15,746
-5,948
119
$439K 0.09%
4,805
-1,769
120
$432K 0.09%
3,557
-1,224
121
$432K 0.09%
7,176
-2,436
122
$417K 0.08%
5,166
-2,452
123
$416K 0.08%
2,702
-1,163
124
$414K 0.08%
8,878
-2,988
125
$404K 0.08%
4,707
-2,610
3 4
5
6 7