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
$501M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$14.1M
3 +$14M
4
CVS icon
CVS Health
CVS
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.48%
2 Technology 14.53%
3 Healthcare 14.42%
4 Energy 11.68%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$325K 0.06%
+16,710
127
$282K 0.06%
+4,260
128
$270K 0.05%
+16,700
129
$264K 0.05%
+17,050
130
$256K 0.05%
+1,220
131
$249K 0.05%
+2,225
132
$90K 0.02%
+12,740