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
$909M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$9.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.33M
5
TNL icon
Travel + Leisure Co
TNL
+$7.71M

Top Sells

1
+$10.4M
2
+$9.59M
3
+$7.74M
4
ARG
Airgas Inc
ARG
+$2.37M
5
RHI icon
Robert Half
RHI
+$2.04M

Sector Composition

1 Technology 12.34%
2 Healthcare 11.82%
3 Financials 11.23%
4 Industrials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.22%
30,944
+300
102
$1.97M 0.22%
48,760
-4,618
103
$1.92M 0.21%
20,472
-2,919
104
$1.92M 0.21%
15,802
-3,317
105
$1.9M 0.21%
32,222
-863
106
$1.88M 0.21%
19,083
-97,236
107
$1.86M 0.21%
34,003
-757
108
$1.83M 0.2%
29,695
-708
109
$1.77M 0.2%
31,789
+5,755
110
$1.77M 0.19%
19,754
+1,304
111
$1.76M 0.19%
158,688
-1,457
112
$1.73M 0.19%
8,209
+5,672
113
$1.71M 0.19%
35,598
-462
114
$1.66M 0.18%
69,308
+18,412
115
$1.65M 0.18%
28,276
-3,988
116
$1.63M 0.18%
+135,403
117
$1.63M 0.18%
18,711
+879
118
$1.62M 0.18%
39,874
+1,962
119
$1.61M 0.18%
66,535
-2,020
120
$1.59M 0.18%
19,337
-9,059
121
$1.59M 0.17%
14,902
+754
122
$1.52M 0.17%
46,730
+4,462
123
$1.52M 0.17%
33,702
+1,345
124
$1.46M 0.16%
72,927
-385,942
125
$1.46M 0.16%
97,503
-8,793
3 4
5
6 7