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
$865M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$13.7M
3
+$11M
4
RHT
Red Hat Inc
RHT
+$8.06M
5
MCD icon
McDonald's
MCD
+$7.98M

Top Sells

1
+$19M
2
+$16.4M
3
+$15.4M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M

Sector Composition

1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.15%
+11,100
127
$1.29M 0.15%
42,268
+4,134
128
$1.27M 0.15%
8,967
-730
129
$1.23M 0.14%
24,190
+8,850
130
$1.23M 0.14%
17,354
+604
131
$1.22M 0.14%
8,021
+523
132
$1.17M 0.14%
10,573
+854
133
$1.15M 0.13%
7,324
-42,728
134
$1.15M 0.13%
10,381
-3,917
135
$1.15M 0.13%
7,738
+938
136
$1.14M 0.13%
9,571
-2,525
137
$1.1M 0.13%
10,836
-1,594
138
$1.06M 0.12%
23,724
-166,242
139
$1.04M 0.12%
107,881
+48,881
140
$1.03M 0.12%
+21,446
141
$973K 0.11%
9,795
-1,149
142
$961K 0.11%
+7,185
143
$954K 0.11%
15,384
-79,154
144
$943K 0.11%
32,733
-221,341
145
$900K 0.1%
18,076
-58,777
146
$888K 0.1%
21,844
-13,676
147
$888K 0.1%
21,521
+104
148
$858K 0.1%
18,008
+1,726
149
$853K 0.1%
9,075
+3,953
150
$844K 0.1%
10,386
+32
4 5
6
7 8