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
$508M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.5M
4
C icon
Citigroup
C
+$7.7M
5
PRU icon
Prudential Financial
PRU
+$7.66M

Top Sells

1
+$12.6M
2
+$11.1M
3
+$8.96M
4
CAT icon
Caterpillar
CAT
+$8.84M
5
QCOM icon
Qualcomm
QCOM
+$8.71M

Sector Composition

1 Financials 21.3%
2 Technology 13.17%
3 Consumer Discretionary 12.02%
4 Energy 11.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.08%
+22,885
127
$371K 0.07%
12,898
-3,737
128
$353K 0.07%
10,645
-6,317
129
$343K 0.07%
+8,475
130
$287K 0.06%
+15,000
131
$282K 0.06%
13,530
-3,180
132
$274K 0.05%
16,200
-850
133
$252K 0.05%
2,225
134
$219K 0.04%
+2,666
135
$208K 0.04%
3,824
-3,390
136
$82K 0.02%
+2,963
137
$81K 0.02%
+1,683
138
$81K 0.02%
360
-860
139
$72K 0.01%
12,740
140
$56K 0.01%
+1,809
141
$49K 0.01%
+557
142
$48K 0.01%
+1,545
143
$47K 0.01%
+1,183
144
$45K 0.01%
+900
145
$41K 0.01%
+1,044
146
$40K 0.01%
+498
147
$39K 0.01%
+1,529
148
$31K 0.01%
+299
149
$31K 0.01%
+467
150
$26K 0.01%
+535
4 5
6
7 8