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
$1.84B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$23.6M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$11.8M
5
AXP icon
American Express
AXP
+$10.2M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$9.74M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.51M

Sector Composition

1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.27M 0.23%
103,925
-570
102
$4.18M 0.23%
257,047
+60,082
103
$4.12M 0.22%
139,460
+7,900
104
$4.06M 0.22%
16,926
+15,035
105
$4.05M 0.22%
42,752
-1,788
106
$4.02M 0.22%
33,265
-11,600
107
$4M 0.22%
85,226
+8,849
108
$3.98M 0.22%
16,437
+796
109
$3.94M 0.21%
36,363
+1,721
110
$3.87M 0.21%
59,831
+49,726
111
$3.84M 0.21%
+64,309
112
$3.7M 0.2%
23,609
-559
113
$3.7M 0.2%
+116,251
114
$3.69M 0.2%
30,890
-107
115
$3.68M 0.2%
51,640
-20,283
116
$3.58M 0.19%
49,400
+11,880
117
$3.49M 0.19%
+170,092
118
$3.46M 0.19%
34,215
+21,358
119
$3.38M 0.18%
25,027
-875
120
$3.37M 0.18%
+86,359
121
$3.36M 0.18%
82,232
+7,440
122
$3.35M 0.18%
25,824
-490
123
$3.32M 0.18%
30,070
-3,967
124
$3.28M 0.18%
37,770
-2,278
125
$3.28M 0.18%
39,885
+788
3 4
5
6 7