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
$909M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$9.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.33M
5
TNL icon
Travel + Leisure Co
TNL
+$7.71M

Top Sells

1
+$10.4M
2
+$9.59M
3
+$7.74M
4
ARG
Airgas Inc
ARG
+$2.37M
5
RHI icon
Robert Half
RHI
+$2.04M

Sector Composition

1 Technology 12.34%
2 Healthcare 11.82%
3 Financials 11.23%
4 Industrials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.16%
26,515
+2,325
127
$1.4M 0.15%
11,772
+672
128
$1.38M 0.15%
9,517
+550
129
$1.37M 0.15%
13,478
+354
130
$1.32M 0.15%
7,985
+247
131
$1.31M 0.14%
8,818
+1,494
132
$1.29M 0.14%
114,530
+6,649
133
$1.27M 0.14%
17,350
-4
134
$1.23M 0.14%
10,719
+338
135
$1.23M 0.14%
18,788
-9,124
136
$1.23M 0.13%
17,779
-1,329
137
$1.19M 0.13%
9,620
+49
138
$1.17M 0.13%
11,069
+233
139
$1.12M 0.12%
122,850
-14,100
140
$1.1M 0.12%
7,500
+1,900
141
$1.08M 0.12%
21,140
+3,132
142
$1.05M 0.12%
9,322
-1,251
143
$992K 0.11%
22,481
+1,589
144
$991K 0.11%
7,170
-15
145
$985K 0.11%
12,627
-4,426
146
$973K 0.11%
+7,008
147
$967K 0.11%
21,335
-111
148
$928K 0.1%
31,838
-895
149
$910K 0.1%
9,301
-494
150
$885K 0.1%
20,944
-900
4 5
6
7 8