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
$3.16B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$20.6M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M

Top Sells

1
+$8.66M
2
+$8.36M
3
+$8.22M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M
5
KAR icon
Openlane
KAR
+$3.53M

Sector Composition

1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.52M 0.27%
116,170
+12,356
102
$8.46M 0.27%
66,526
+334
103
$8.46M 0.27%
110,438
+20,121
104
$8.43M 0.27%
31,306
+5,914
105
$8.38M 0.27%
252,297
+41,749
106
$8.37M 0.27%
+63,133
107
$8.35M 0.26%
65,409
-306
108
$8.08M 0.26%
148,061
-1,724
109
$7.93M 0.25%
374,350
+358,201
110
$7.82M 0.25%
104,153
-41,678
111
$7.51M 0.24%
353,462
+333,356
112
$7.38M 0.23%
43,423
-1,058
113
$7.19M 0.23%
89,270
-6,405
114
$7.13M 0.23%
6,480
+56
115
$7.07M 0.22%
174,216
-1,008
116
$7.06M 0.22%
86,130
+26,506
117
$7.02M 0.22%
150,110
118
$6.96M 0.22%
145,490
+91,532
119
$6.95M 0.22%
60,348
+9,736
120
$6.92M 0.22%
67,114
+549
121
$6.92M 0.22%
369,570
+181,815
122
$6.65M 0.21%
195,127
+3
123
$6.6M 0.21%
57,657
+41,413
124
$6.59M 0.21%
312,664
+293,329
125
$6.44M 0.2%
115,464
-1,812
3 4
5
6 7