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
$899M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$7.69M
3
+$4.02M
4
FR icon
First Industrial Realty Trust
FR
+$1.95M
5
ON icon
ON Semiconductor
ON
+$1.8M

Top Sells

1
+$32M
2
+$13.2M
3
+$6.58M
4
BA icon
Boeing
BA
+$5.87M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.1M

Sector Composition

1 Technology 13.07%
2 Financials 11.96%
3 Healthcare 11.16%
4 Consumer Discretionary 8.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.21%
25,012
-11,213
102
$1.92M 0.21%
16,282
+480
103
$1.9M 0.21%
157,953
-735
104
$1.87M 0.21%
21,422
+950
105
$1.87M 0.21%
11,513
-3,432
106
$1.84M 0.21%
35,503
+3,714
107
$1.8M 0.2%
+145,775
108
$1.78M 0.2%
53,804
+7,074
109
$1.76M 0.2%
108,300
-47,040
110
$1.75M 0.2%
27,462
-6,663
111
$1.75M 0.19%
30,961
+4,446
112
$1.74M 0.19%
+29,265
113
$1.74M 0.19%
20,344
+1,633
114
$1.74M 0.19%
35,178
-420
115
$1.73M 0.19%
+127,910
116
$1.72M 0.19%
64,430
-2,105
117
$1.69M 0.19%
21,285
-5,390
118
$1.69M 0.19%
27,048
-1,228
119
$1.69M 0.19%
131,798
-3,605
120
$1.68M 0.19%
34,180
+478
121
$1.66M 0.18%
13,368
+2,649
122
$1.63M 0.18%
57,409
+48,690
123
$1.6M 0.18%
17,856
-1,898
124
$1.59M 0.18%
29,250
-445
125
$1.59M 0.18%
9,053
+1,068
3 4
5
6 7