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
$865M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$13.7M
3
+$11M
4
RHT
Red Hat Inc
RHT
+$8.06M
5
MCD icon
McDonald's
MCD
+$7.98M

Top Sells

1
+$19M
2
+$16.4M
3
+$15.4M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M

Sector Composition

1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.22%
18,348
-742
102
$1.94M 0.22%
33,085
+65
103
$1.91M 0.22%
35,185
-671
104
$1.9M 0.22%
30,644
-15,382
105
$1.86M 0.22%
+160,145
106
$1.84M 0.21%
27,912
-157,942
107
$1.83M 0.21%
32,264
-335,204
108
$1.81M 0.21%
20,830
-10,422
109
$1.73M 0.2%
36,060
+400
110
$1.72M 0.2%
39,146
-41,068
111
$1.71M 0.2%
31,947
+31,573
112
$1.6M 0.19%
18,450
-2,871
113
$1.55M 0.18%
68,555
-600
114
$1.53M 0.18%
106,296
-49,656
115
$1.51M 0.17%
17,832
+1,081
116
$1.5M 0.17%
37,912
+34,312
117
$1.49M 0.17%
14,148
+753
118
$1.47M 0.17%
32,357
+1,599
119
$1.43M 0.17%
19,108
+2,104
120
$1.41M 0.16%
26,034
+5,645
121
$1.4M 0.16%
136,950
-25,900
122
$1.4M 0.16%
17,053
+1,583
123
$1.39M 0.16%
50,896
-55,204
124
$1.36M 0.16%
17,487
+12,737
125
$1.32M 0.15%
13,124
+372
3 4
5
6 7