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
$1.92B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$11.5M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
T icon
AT&T
T
+$5.08M

Top Sells

1
+$68.9M
2
+$11.6M
3
+$6.01M
4
UTHR icon
United Therapeutics
UTHR
+$4.62M
5
VFC icon
VF Corp
VFC
+$4.37M

Sector Composition

1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.81M 0.25%
24,665
-138
102
$4.66M 0.24%
42,277
+215
103
$4.6M 0.24%
41,632
+1,115
104
$4.53M 0.24%
257,047
105
$4.5M 0.23%
53,832
-1,617
106
$4.46M 0.23%
64,609
+300
107
$4.37M 0.23%
22,697
+363
108
$4.35M 0.23%
101,199
-3,883
109
$4.33M 0.23%
103,325
-600
110
$4.29M 0.22%
90,131
-9,371
111
$4.26M 0.22%
32,718
-547
112
$4.19M 0.22%
33,227
-3,136
113
$4.16M 0.22%
16,679
+242
114
$4.15M 0.22%
31,318
+428
115
$4.14M 0.22%
51,891
+251
116
$3.84M 0.2%
42,107
-645
117
$3.63M 0.19%
30,187
+117
118
$3.56M 0.19%
100,998
+57,453
119
$3.55M 0.19%
87,687
+1,328
120
$3.5M 0.18%
53,730
-6,101
121
$3.5M 0.18%
37,090
-680
122
$3.47M 0.18%
25,825
+1
123
$3.46M 0.18%
82,744
+512
124
$3.42M 0.18%
81,117
-4,109
125
$3.36M 0.18%
33,022
-1,193
3 4
5
6 7